Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £8,425 | £7,356 |
| Current assets | £120,442 | £85,530 |
| Debtors | £11,230 | £54,600 |
| Cash at bank and in hand | £109,212 | £30,930 |
| Creditors: due within one year | £118,294 | £81,198 |
| Net current assets/liabilities | £2,148 | £4,332 |
| Net assets/liabilities | £10,573 | £11,688 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £9,573 | £10,688 |