Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £4,328 | £5,518 |
| Current assets | £71,913 | £63,265 |
| Debtors | £18,106 | £15,862 |
| Cash at bank and in hand | £53,807 | £47,403 |
| Creditors: due within one year | £36,160 | - |
| Net current assets/liabilities | £35,753 | £35,324 |
| Total assets less current liabilities | £40,081 | £40,842 |
| Net assets/liabilities | £39,319 | £39,947 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £38,319 | £38,947 |
| Shareholders' funds | £39,319 | £39,947 |