Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £935 | £1,849 |
| Current assets | £7,472 | £4,984 |
| Debtors | £2,525 | - |
| Cash at bank and in hand | £4,947 | £4,984 |
| Creditors: due within one year | £5,185 | - |
| Net current assets/liabilities | £2,287 | £1,306 |
| Total assets less current liabilities | £3,222 | £3,155 |
| Net assets/liabilities | £3,222 | £3,155 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,122 | £3,055 |
| Shareholders' funds | £3,222 | £3,155 |