Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £455 | £607 |
| Current assets | £31,155 | £31,798 |
| Debtors | £17,763 | £8,640 |
| Cash at bank and in hand | £13,392 | £23,158 |
| Net current assets/liabilities | £14,610 | £16,431 |
| Total assets less current liabilities | £15,065 | £17,038 |
| Net assets/liabilities | £15,065 | £17,038 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,965 | £16,938 |
| Shareholders' funds | £15,065 | £17,038 |