Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £43,167 | £43,167 |
| Current assets | £137,908 | £114,588 |
| Debtors | £3,462 | £9,533 |
| Cash at bank and in hand | £134,446 | £105,055 |
| Creditors: due within one year | £23,565 | £29,736 |
| Net current assets/liabilities | £114,343 | £84,852 |
| Total assets less current liabilities | £157,510 | £128,019 |
| Net assets/liabilities | £157,510 | £128,019 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £157,410 | £127,919 |
| Shareholders' funds | £157,510 | £128,019 |