Accounts to 30 Sep 2012
- Period
- 1 Oct 2011 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £324 | £173 |
| Current assets | £51,543 | £46,483 |
| Debtors | £19,281 | £6,606 |
| Cash at bank and in hand | £32,262 | £34,377 |
| Creditors: due within one year | £36,019 | - |
| Net current assets/liabilities | £15,524 | £10,314 |
| Total assets less current liabilities | £15,848 | £10,487 |
| Net assets/liabilities | £15,848 | £10,487 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £15,748 | £10,387 |
| Shareholders' funds | £15,848 | £10,487 |
Profit and loss
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Profit/loss for the period | £25,361 | - |