Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £4,358 | £3,749 |
| Current assets | £71,261 | £65,368 |
| Debtors | £6,318 | £7,275 |
| Cash at bank and in hand | £64,943 | £58,093 |
| Creditors: due within one year | £20,208 | - |
| Net current assets/liabilities | £51,053 | £6,613 |
| Total assets less current liabilities | - | £10,362 |
| Net assets/liabilities | £55,411 | £10,362 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £55,311 | £10,262 |
| Shareholders' funds | - | £10,362 |