Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £1,816 | £2,037 |
| Current assets | £39,756 | £29,041 |
| Debtors | £9,736 | £10,054 |
| Cash at bank and in hand | £30,020 | £18,987 |
| Creditors: due within one year | £33,464 | - |
| Net current assets/liabilities | £6,292 | £14,254 |
| Total assets less current liabilities | £8,108 | £16,291 |
| Net assets/liabilities | £7,745 | £15,884 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £7,735 | £15,874 |
| Shareholders' funds | £7,745 | £15,884 |