Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £5,639 | £6,572 |
| Current assets | £66,183 | £135,940 |
| Debtors | £44,990 | £39,095 |
| Cash at bank and in hand | £21,193 | £96,845 |
| Creditors: due within one year | £54,533 | - |
| Net current assets/liabilities | £11,650 | £2,938 |
| Total assets less current liabilities | £17,289 | £9,510 |
| Net assets/liabilities | - | £9,510 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £17,287 | £9,508 |
| Shareholders' funds | £17,289 | £9,510 |