Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £16,154 | £25,582 |
| Current assets | £38,430 | £32,239 |
| Debtors | £14,263 | £9,500 |
| Cash at bank and in hand | £22,767 | £21,189 |
| Creditors: due within one year | £46,716 | - |
| Net current assets/liabilities | -£8,286 | -£13,240 |
| Total assets less current liabilities | £7,868 | £12,342 |
| Net assets/liabilities | £6,071 | £9,940 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £6,069 | £9,938 |
| Shareholders' funds | £6,071 | £9,940 |