Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £5,622 | £5,219 |
| Current assets | £18,659 | £13,375 |
| Debtors | £3,457 | £1,028 |
| Cash at bank and in hand | £14,952 | £12,347 |
| Creditors: due within one year | £14,958 | - |
| Net current assets/liabilities | £3,701 | -£4,013 |
| Total assets less current liabilities | £9,323 | £1,206 |
| Net assets/liabilities | £8,199 | £162 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,099 | £62 |
| Shareholders' funds | £8,199 | £162 |