Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £525 | £563 |
| Current assets | £42,265 | £51,205 |
| Debtors | £23,000 | £42,260 |
| Cash at bank and in hand | £19,265 | £8,945 |
| Net current assets/liabilities | £28,528 | £30,653 |
| Total assets less current liabilities | £29,053 | £31,216 |
| Net assets/liabilities | £29,053 | £31,216 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £29,052 | £31,215 |
| Shareholders' funds | £29,053 | £31,216 |