Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £1,000 | £1,402 |
| Current assets | £333,292 | £262,765 |
| Debtors | £35,120 | £15,891 |
| Cash at bank and in hand | £298,172 | £246,874 |
| Creditors: due within one year | £35,490 | - |
| Net current assets/liabilities | £297,802 | £221,419 |
| Total assets less current liabilities | £298,802 | £222,821 |
| Net assets/liabilities | £298,602 | £222,541 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £298,502 | £222,441 |
| Shareholders' funds | £298,602 | £222,541 |