Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £43,977 | - |
| Current assets | £492,707 | - |
| Debtors | £403,261 | - |
| Cash at bank and in hand | £7,060 | £2 |
| Creditors: due within one year | £339,469 | - |
| Net current assets/liabilities | £153,238 | - |
| Creditors: due after one year | £3,840 | - |
| Total assets less current liabilities | £197,215 | - |
| Net assets/liabilities | £193,375 | £2 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £193,373 | - |
| Shareholders' funds | £193,375 | £2 |