Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £34,439 | £16,549 |
| Current assets | £107,710 | £99,659 |
| Debtors | £103,410 | £96,848 |
| Cash at bank and in hand | - | £11 |
| Creditors: due within one year | £48,481 | - |
| Net current assets/liabilities | £59,229 | £33,990 |
| Creditors: due after one year | £12,854 | - |
| Total assets less current liabilities | £93,668 | £50,539 |
| Net assets/liabilities | £80,814 | £47,565 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £80,813 | £47,564 |
| Shareholders' funds | £80,814 | £47,565 |