Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £3,668 | £7,369 |
| Current assets | £36,029 | £53,187 |
| Debtors | £24,105 | £39,833 |
| Cash at bank and in hand | £6,176 | £3,873 |
| Creditors: due within one year | £30,489 | - |
| Net current assets/liabilities | £5,540 | £9,200 |
| Creditors: due after one year | £2,400 | - |
| Total assets less current liabilities | £9,208 | £16,569 |
| Net assets/liabilities | £6,808 | £10,569 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,708 | £10,469 |
| Shareholders' funds | £6,808 | £10,569 |