Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £2,838 | £3,797 |
| Current assets | £71,474 | £74,327 |
| Debtors | £38,335 | £24,096 |
| Cash at bank and in hand | £33,139 | £50,231 |
| Net current assets/liabilities | £40,243 | £44,884 |
| Total assets less current liabilities | £43,081 | £48,681 |
| Net assets/liabilities | £43,081 | £48,681 |
| Called up share capital | £1,001 | £1,001 |
| Profit and loss account reserve | £42,080 | £47,680 |
| Shareholders' funds | £43,081 | £48,681 |