Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £47,627 | £42,638 |
| Current assets | £165,956 | £156,681 |
| Debtors | £80,630 | £91,778 |
| Cash at bank and in hand | £49,326 | £17,003 |
| Creditors: due within one year | £155,187 | - |
| Net current assets/liabilities | £10,769 | -£2,758 |
| Creditors: due after one year | £1,663 | - |
| Total assets less current liabilities | £58,396 | £39,880 |
| Net assets/liabilities | £47,268 | £28,164 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £47,267 | £28,163 |
| Shareholders' funds | £47,268 | £28,164 |