Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £18,743 | £30,221 |
| Current assets | £286,371 | £256,282 |
| Debtors | £176,120 | £126,784 |
| Cash at bank and in hand | £40,796 | £40,809 |
| Creditors: due within one year | £214,354 | - |
| Net current assets/liabilities | £72,017 | £43,929 |
| Creditors: due after one year | £1,858 | - |
| Total assets less current liabilities | £90,760 | £74,150 |
| Net assets/liabilities | £88,902 | £65,513 |
| Called up share capital | £110 | £110 |
| Profit and loss account reserve | £88,792 | £65,403 |
| Shareholders' funds | £88,902 | £65,513 |