Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Current assets | £44,040 | £38,819 |
| Debtors | £29,882 | £29,886 |
| Cash at bank and in hand | £14,158 | £8,933 |
| Creditors: due within one year | £34,671 | - |
| Net current assets/liabilities | £9,369 | £8,283 |
| Total assets less current liabilities | £9,369 | £8,283 |
| Net assets/liabilities | - | £8,283 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £9,367 | £8,281 |
| Shareholders' funds | £9,369 | £8,283 |