Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £3,907 | £5,273 |
| Current assets | £480,985 | £719,498 |
| Debtors | £275,217 | £435,909 |
| Cash at bank and in hand | £200,044 | £265,728 |
| Net current assets/liabilities | £138,939 | £159,088 |
| Total assets less current liabilities | £142,846 | £164,361 |
| Net assets/liabilities | £142,825 | £161,243 |
| Called up share capital | £294 | £294 |
| Profit and loss account reserve | £142,531 | £160,949 |
| Shareholders' funds | £142,825 | £161,243 |