Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £9,162 | £8,944 |
| Current assets | £42,554 | £64,307 |
| Debtors | £9,999 | - |
| Cash at bank and in hand | £23,818 | £53,310 |
| Creditors: due within one year | £19,962 | £47,121 |
| Net current assets/liabilities | £22,592 | £17,186 |
| Total assets less current liabilities | £31,754 | £26,130 |
| Net assets/liabilities | £31,754 | £26,130 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £31,654 | £26,030 |
| Shareholders' funds | £31,754 | £26,130 |