Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £9,506 | £12,463 |
| Current assets | £43,012 | £50,281 |
| Debtors | £7,365 | £2,790 |
| Cash at bank and in hand | £34,847 | £45,936 |
| Creditors: due within one year | £28,531 | - |
| Net current assets/liabilities | £14,481 | £8,704 |
| Total assets less current liabilities | £23,987 | £21,167 |
| Net assets/liabilities | £23,987 | £19,829 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £23,985 | £19,827 |
| Shareholders' funds | £23,987 | £19,829 |