Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £14,281 | £19,046 |
| Current assets | £675,801 | £605,466 |
| Debtors | £440,554 | £295,833 |
| Cash at bank and in hand | £214,013 | £289,510 |
| Creditors: due within one year | £594,233 | - |
| Net current assets/liabilities | £81,568 | £61,389 |
| Total assets less current liabilities | £95,849 | £80,435 |
| Net assets/liabilities | £94,771 | £78,741 |
| Called up share capital | £1,505 | £5 |
| Profit and loss account reserve | £93,266 | £78,736 |
| Shareholders' funds | £94,771 | £78,741 |