Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £14,782 | £6,063 |
| Current assets | £82,244 | £60,684 |
| Debtors | £28,012 | £19,142 |
| Cash at bank and in hand | £6,608 | £12,262 |
| Net current assets/liabilities | -£1,373 | -£22,983 |
| Total assets less current liabilities | £13,409 | -£16,920 |
| Net assets/liabilities | £13,409 | -£16,920 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £13,309 | -£17,020 |
| Shareholders' funds | £13,409 | -£16,920 |