Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £7,875 | £10,842 |
| Current assets | £116,333 | £83,433 |
| Debtors | £52,181 | £27,995 |
| Cash at bank and in hand | £64,152 | £55,438 |
| Creditors: due within one year | £25,465 | - |
| Net current assets/liabilities | £90,868 | £66,314 |
| Total assets less current liabilities | £98,743 | £77,156 |
| Net assets/liabilities | £98,743 | £77,156 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £98,643 | £77,056 |
| Shareholders' funds | £98,743 | £77,156 |