Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £11,787 | £13,830 |
| Current assets | £105,260 | £94,100 |
| Debtors | £68,147 | £50,070 |
| Cash at bank and in hand | £37,113 | £44,030 |
| Creditors: due within one year | £75,358 | - |
| Net current assets/liabilities | £29,902 | £23,569 |
| Total assets less current liabilities | £41,689 | £37,399 |
| Net assets/liabilities | - | £37,399 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £41,687 | £37,397 |
| Shareholders' funds | £41,689 | £37,399 |