Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £18,635 | £23,413 |
| Current assets | £50,297 | £43,039 |
| Debtors | £49,797 | £39,801 |
| Cash at bank and in hand | - | £238 |
| Creditors: due within one year | £56,487 | - |
| Net current assets/liabilities | -£6,190 | -£11,239 |
| Total assets less current liabilities | £12,445 | £12,174 |
| Net assets/liabilities | £11,229 | £10,179 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £11,228 | £10,178 |
| Shareholders' funds | £11,229 | £10,179 |