Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £795 | £305 |
| Current assets | £21,601 | £23,982 |
| Debtors | £16,809 | £22,650 |
| Cash at bank and in hand | £4,792 | £1,332 |
| Creditors: due within one year | £9,963 | - |
| Net current assets/liabilities | £11,638 | £16,350 |
| Total assets less current liabilities | £12,433 | £16,655 |
| Net assets/liabilities | £12,274 | £16,594 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £12,273 | £16,593 |
| Shareholders' funds | £12,274 | £16,594 |