Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £81,670 | £90,769 |
| Current assets | £134,604 | £120,158 |
| Debtors | £134,604 | £118,184 |
| Cash at bank and in hand | - | £0 |
| Creditors: due within one year | £111,995 | - |
| Net current assets/liabilities | £22,609 | £10,826 |
| Creditors: due after one year | £72,210 | - |
| Total assets less current liabilities | £104,279 | £101,595 |
| Net assets/liabilities | £32,069 | £20,263 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £22,069 | £10,263 |
| Shareholders' funds | £32,069 | £20,263 |