Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £2,806 | £2,678 |
| Current assets | £163,691 | £187,003 |
| Debtors | £11,685 | £21,049 |
| Cash at bank and in hand | £152,006 | £165,954 |
| Creditors: due within one year | £43,184 | - |
| Net current assets/liabilities | £120,507 | £114,694 |
| Total assets less current liabilities | £123,313 | £117,372 |
| Net assets/liabilities | - | £117,372 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £123,311 | £117,370 |
| Shareholders' funds | £123,313 | £117,372 |