Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £7,990 | £9,155 |
| Current assets | £49,961 | £47,787 |
| Debtors | £16,129 | £13,588 |
| Cash at bank and in hand | £32,517 | £32,674 |
| Net current assets/liabilities | -£7,639 | -£7,174 |
| Total assets less current liabilities | £351 | £1,981 |
| Net assets/liabilities | £351 | £1,981 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £251 | £1,881 |
| Shareholders' funds | £351 | £1,981 |