Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £59,770 | £74,943 |
| Current assets | £111,692 | £124,245 |
| Debtors | £105,830 | £91,799 |
| Cash at bank and in hand | £5,862 | £32,446 |
| Net current assets/liabilities | £39,131 | £4,902 |
| Total assets less current liabilities | £98,901 | £79,845 |
| Net assets/liabilities | £98,901 | £79,845 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £97,901 | £78,845 |
| Shareholders' funds | £98,901 | £79,845 |