Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £45,881 | £59,037 |
| Current assets | £60,772 | £35,803 |
| Debtors | £15,658 | £8,998 |
| Cash at bank and in hand | £45,114 | £26,805 |
| Creditors: due within one year | £56,545 | - |
| Net current assets/liabilities | £4,227 | £3,768 |
| Creditors: due after one year | £3,476 | - |
| Total assets less current liabilities | £50,108 | £62,805 |
| Net assets/liabilities | £37,456 | £40,973 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £37,455 | £40,972 |
| Shareholders' funds | £37,456 | £40,973 |