Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £1,232 | £3,920 |
| Current assets | £38,219 | £36,155 |
| Cash at bank and in hand | £3,202 | £2,001 |
| Creditors: due within one year | £13,960 | - |
| Net current assets/liabilities | £24,259 | £19,445 |
| Total assets less current liabilities | - | £23,365 |
| Net assets/liabilities | £25,491 | £23,365 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £25,391 | £23,265 |
| Shareholders' funds | - | £23,365 |