Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £8,385 | £3,344 |
| Current assets | £144,856 | £178,441 |
| Debtors | £85,316 | £74,339 |
| Cash at bank and in hand | £21,042 | £47,837 |
| Creditors: due within one year | £46,891 | - |
| Net current assets/liabilities | £97,965 | £107,586 |
| Total assets less current liabilities | £106,350 | £110,930 |
| Net assets/liabilities | £105,020 | £110,930 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £105,016 | £110,926 |
| Shareholders' funds | £105,020 | £110,930 |