Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £4,442 | £4,494 |
| Current assets | £25,937 | £33,419 |
| Debtors | - | £15,131 |
| Cash at bank and in hand | £20,138 | £18,288 |
| Creditors: due within one year | £19,253 | - |
| Net current assets/liabilities | £6,684 | £10,795 |
| Total assets less current liabilities | - | £15,289 |
| Net assets/liabilities | - | £15,289 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,026 | £15,189 |
| Shareholders' funds | £11,126 | £15,289 |