Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £28,913 | £23,261 |
| Current assets | £101,626 | £87,987 |
| Debtors | £52,779 | £63,934 |
| Cash at bank and in hand | £46,097 | £20,803 |
| Creditors: due within one year | £79,085 | - |
| Net current assets/liabilities | £22,541 | £20,906 |
| Total assets less current liabilities | £51,454 | £44,167 |
| Net assets/liabilities | £46,069 | £40,071 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £45,869 | £39,871 |
| Shareholders' funds | £46,069 | £40,071 |