Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £6,379 | £4,965 |
| Current assets | £14,349 | £9,755 |
| Debtors | £12,417 | £6,982 |
| Cash at bank and in hand | £1,932 | £2,773 |
| Creditors: due within one year | £11,391 | - |
| Net current assets/liabilities | £2,958 | -£2,270 |
| Total assets less current liabilities | £9,337 | £2,695 |
| Net assets/liabilities | £8,176 | £2,156 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £8,174 | £2,154 |
| Shareholders' funds | £8,176 | £2,156 |