Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £26,150 | £31,897 |
| Current assets | £162,351 | £154,046 |
| Debtors | £14,842 | £5,167 |
| Cash at bank and in hand | £22,479 | £23,849 |
| Creditors: due within one year | £80,388 | - |
| Net current assets/liabilities | £81,963 | £95,936 |
| Creditors: due after one year | £1,333 | - |
| Total assets less current liabilities | £108,113 | £127,833 |
| Net assets/liabilities | £102,749 | £117,601 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £102,649 | £117,501 |
| Shareholders' funds | £102,749 | £117,601 |