Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £4,717 | £7,547 |
| Current assets | £25,502 | £21,619 |
| Debtors | £7,305 | £4,030 |
| Cash at bank and in hand | £11,217 | £16,889 |
| Creditors: due within one year | £9,468 | £9,597 |
| Net current assets/liabilities | £16,034 | £12,022 |
| Creditors: due after one year | £1,427 | £7,217 |
| Total assets less current liabilities | £20,751 | £19,569 |
| Net assets/liabilities | £19,324 | £12,352 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £19,322 | £12,350 |
| Shareholders' funds | £19,324 | £12,352 |