Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £7,143 | £9,526 |
| Current assets | £124,631 | £99,871 |
| Debtors | £53,717 | £16,602 |
| Cash at bank and in hand | £70,914 | £83,269 |
| Creditors: due within one year | £63,332 | - |
| Net current assets/liabilities | £61,299 | £39,650 |
| Total assets less current liabilities | £68,442 | £49,176 |
| Net assets/liabilities | £68,442 | £49,176 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £68,342 | £49,076 |
| Shareholders' funds | £68,442 | £49,176 |