Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £20,279 | £17,039 |
| Current assets | £18,016 | £27,332 |
| Debtors | £635 | £1,600 |
| Cash at bank and in hand | £17,381 | £25,732 |
| Creditors: due within one year | £13,209 | - |
| Net current assets/liabilities | £4,807 | £1,078 |
| Total assets less current liabilities | £25,086 | £18,117 |
| Net assets/liabilities | £25,086 | £18,117 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £25,084 | £18,115 |
| Shareholders' funds | £25,086 | £18,117 |