Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £29,031 | £31,850 |
| Current assets | £166,009 | £162,864 |
| Debtors | £118,696 | £110,409 |
| Cash at bank and in hand | £18,064 | £22,455 |
| Creditors: due within one year | £106,081 | - |
| Net current assets/liabilities | £59,928 | £38,129 |
| Total assets less current liabilities | £88,959 | £69,979 |
| Net assets/liabilities | £88,959 | £69,979 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £88,957 | £69,977 |
| Shareholders' funds | £88,959 | £69,979 |