Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £15,620 | £13,432 |
| Debtors | £12,875 | £11,745 |
| Cash at bank and in hand | £2,745 | £1,687 |
| Creditors: due within one year | £15,593 | £13,408 |
| Net current assets/liabilities | £27 | £24 |
| Total assets less current liabilities | £27 | £24 |
| Net assets/liabilities | £27 | £24 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £25 | £22 |
| Shareholders' funds | £27 | £24 |