Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £152 | £192 |
| Current assets | £29,807 | £30,393 |
| Debtors | £28,828 | £29,908 |
| Cash at bank and in hand | £526 | £32 |
| Creditors: due within one year | £7,720 | - |
| Net current assets/liabilities | £22,087 | £22,693 |
| Total assets less current liabilities | £22,239 | £22,885 |
| Net assets/liabilities | - | £22,885 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £22,237 | £22,883 |
| Shareholders' funds | £22,239 | £22,885 |