Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £11,719 | £11,589 |
| Current assets | £68,801 | £42,733 |
| Debtors | £40,034 | £36,512 |
| Cash at bank and in hand | £28,767 | £6,221 |
| Creditors: due within one year | £46,734 | - |
| Net current assets/liabilities | £22,067 | £10,328 |
| Creditors: due after one year | £13,840 | - |
| Total assets less current liabilities | £33,786 | £21,917 |
| Net assets/liabilities | £18,575 | £20,300 |
| Called up share capital | £36 | £36 |
| Profit and loss account reserve | £18,539 | £20,264 |
| Shareholders' funds | £18,575 | £20,300 |