Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £13,879 | £17,553 |
| Current assets | £92,745 | £56,786 |
| Debtors | £52,923 | £30,619 |
| Cash at bank and in hand | £37,422 | £23,867 |
| Creditors: due within one year | £41,192 | - |
| Net current assets/liabilities | £51,553 | £24,757 |
| Creditors: due after one year | £5,828 | - |
| Total assets less current liabilities | £65,432 | £42,310 |
| Net assets/liabilities | £56,838 | £32,245 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £56,835 | £32,242 |
| Shareholders' funds | - | £32,245 |