Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £27,253 | £23,524 |
| Current assets | £221,502 | £180,683 |
| Debtors | £156,491 | £79,421 |
| Cash at bank and in hand | £65,011 | £101,262 |
| Creditors: due within one year | £121,894 | - |
| Net current assets/liabilities | £99,608 | £180,683 |
| Total assets less current liabilities | £126,861 | £204,207 |
| Net assets/liabilities | £121,928 | £95,855 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £121,878 | £95,805 |
| Shareholders' funds | £121,928 | £95,855 |