Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £4,610 | £5,863 |
| Current assets | £15,330 | £19,285 |
| Debtors | £174 | £460 |
| Cash at bank and in hand | £15,156 | £18,825 |
| Creditors: due within one year | £4,752 | - |
| Net current assets/liabilities | £10,578 | £11,269 |
| Total assets less current liabilities | £15,188 | £17,132 |
| Net assets/liabilities | £15,188 | £16,724 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £15,186 | £16,722 |
| Shareholders' funds | £15,188 | £16,724 |