Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £15,650 | £20,750 |
| Current assets | £477,082 | £362,441 |
| Debtors | £22,710 | £54,693 |
| Cash at bank and in hand | £423,872 | £307,248 |
| Creditors: due within one year | £174,484 | £153,296 |
| Net current assets/liabilities | £302,598 | £209,145 |
| Total assets less current liabilities | £318,248 | £229,895 |
| Net assets/liabilities | £315,118 | £225,642 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £315,116 | £225,640 |
| Shareholders' funds | £315,118 | £225,642 |