Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £5,965 | £7,433 |
| Current assets | £15,615 | £14,735 |
| Cash at bank and in hand | £8,615 | £7,735 |
| Creditors: due within one year | £11,383 | - |
| Net current assets/liabilities | £4,232 | £3,643 |
| Total assets less current liabilities | £10,197 | £11,076 |
| Net assets/liabilities | £10,197 | £11,076 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £10,196 | £11,075 |
| Shareholders' funds | £10,197 | £11,076 |