Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £710 | £879 |
| Current assets | £42,809 | £27,020 |
| Debtors | £17,163 | £428 |
| Cash at bank and in hand | £25,646 | £26,592 |
| Creditors: due within one year | £28,867 | - |
| Net current assets/liabilities | £13,942 | £1,125 |
| Total assets less current liabilities | £14,652 | £2,004 |
| Net assets/liabilities | £14,510 | £2,004 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £14,500 | £1,994 |
| Shareholders' funds | £14,510 | £2,004 |