Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £1,042 | £490 |
| Current assets | £78,940 | £92,881 |
| Debtors | £78,938 | £92,378 |
| Cash at bank and in hand | £2 | £503 |
| Creditors: due within one year | £39,361 | - |
| Net current assets/liabilities | £39,579 | £28,151 |
| Total assets less current liabilities | £40,621 | £28,641 |
| Net assets/liabilities | - | £28,641 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £40,620 | £28,640 |
| Shareholders' funds | £40,621 | £28,641 |