Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £43,224 | £56,749 |
| Current assets | £91,295 | £109,633 |
| Debtors | £28,513 | £53,322 |
| Cash at bank and in hand | £59,282 | £52,811 |
| Creditors: due within one year | £20,298 | - |
| Net current assets/liabilities | £70,997 | £78,922 |
| Creditors: due after one year | £11,324 | - |
| Total assets less current liabilities | £114,221 | £135,671 |
| Net assets/liabilities | £102,897 | £113,262 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £102,797 | £113,162 |
| Shareholders' funds | £102,897 | £113,262 |