Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £8,185 | £8,536 |
| Current assets | £98,478 | £58,742 |
| Debtors | £72,880 | £45,051 |
| Cash at bank and in hand | £25,598 | £13,691 |
| Creditors: due within one year | £48,549 | - |
| Net current assets/liabilities | £49,929 | £19,981 |
| Total assets less current liabilities | £58,114 | £28,517 |
| Net assets/liabilities | - | £28,517 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £58,112 | £28,515 |
| Shareholders' funds | £58,114 | £28,517 |