Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £14,287 | £17,859 |
| Current assets | £127,223 | £164,462 |
| Debtors | £1,454 | £42,450 |
| Cash at bank and in hand | £125,769 | £122,012 |
| Creditors: due within one year | £28,232 | - |
| Net current assets/liabilities | £98,991 | £95,370 |
| Total assets less current liabilities | £113,278 | £113,229 |
| Net assets/liabilities | £113,278 | £113,229 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £113,178 | £113,129 |
| Shareholders' funds | £113,278 | £113,229 |