Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £357 | £461 |
| Current assets | £27,399 | £17,021 |
| Debtors | £16,761 | £11,881 |
| Cash at bank and in hand | £10,638 | £5,140 |
| Creditors: due within one year | £27,220 | - |
| Net current assets/liabilities | £179 | £2,629 |
| Total assets less current liabilities | £536 | £3,090 |
| Net assets/liabilities | - | £3,090 |
| Called up share capital | £31 | £31 |
| Profit and loss account reserve | £505 | £3,059 |
| Shareholders' funds | £536 | £3,090 |