Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £10,917 | £4,072 |
| Current assets | £78,494 | £64,589 |
| Debtors | £31,485 | £20,403 |
| Cash at bank and in hand | £309 | £796 |
| Creditors: due within one year | £58,858 | - |
| Net current assets/liabilities | £19,636 | £30,501 |
| Creditors: due after one year | £5,641 | - |
| Total assets less current liabilities | £30,553 | £34,573 |
| Net assets/liabilities | £24,912 | £34,573 |
| Called up share capital | £80,000 | £80,000 |
| Profit and loss account reserve | -£55,088 | -£45,427 |
| Shareholders' funds | £24,912 | £34,573 |