Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £431 | - |
| Current assets | £5,823 | £35,077 |
| Debtors | £5,786 | £9,482 |
| Cash at bank and in hand | £37 | £25,595 |
| Creditors: due within one year | £2,031 | - |
| Net current assets/liabilities | £3,792 | £35,077 |
| Total assets less current liabilities | £4,223 | £35,077 |
| Net assets/liabilities | £4,132 | £2,110 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,032 | £2,010 |
| Shareholders' funds | £4,132 | £2,110 |