Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £34,948 | £20,152 |
| Current assets | £777,836 | £442,793 |
| Debtors | £417,466 | £409,761 |
| Cash at bank and in hand | £360,370 | £33,032 |
| Net current assets/liabilities | £407,435 | £179,899 |
| Total assets less current liabilities | £442,383 | £200,051 |
| Net assets/liabilities | £442,383 | £200,051 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £442,283 | £199,951 |
| Shareholders' funds | £442,383 | £200,051 |