Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Current assets | £60,403 | £27,890 |
| Debtors | £41,041 | £4,685 |
| Cash at bank and in hand | £19,362 | £23,205 |
| Creditors: due within one year | £35,216 | - |
| Net current assets/liabilities | £25,187 | £8,072 |
| Total assets less current liabilities | £25,187 | £8,072 |
| Net assets/liabilities | £25,187 | £8,072 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £25,185 | £8,070 |
| Shareholders' funds | £25,187 | £8,072 |