Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £659 | £715 |
| Current assets | £95,664 | £73,985 |
| Debtors | £36,160 | £19,880 |
| Cash at bank and in hand | £57,654 | £52,510 |
| Creditors: due within one year | £21,768 | - |
| Net current assets/liabilities | £73,896 | £51,182 |
| Total assets less current liabilities | £74,555 | £51,897 |
| Net assets/liabilities | - | £51,897 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £74,455 | £51,797 |
| Shareholders' funds | £74,555 | £51,897 |