Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £8,350 | £4,350 |
| Current assets | £37,475 | £53,712 |
| Cash at bank and in hand | £37,475 | £53,712 |
| Creditors: due within one year | £3,000 | - |
| Net current assets/liabilities | £34,475 | £50,858 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £42,825 | £55,208 |
| Net assets/liabilities | £42,825 | £55,208 |
| Called up share capital | - | £0 |
| Profit and loss account reserve | £2,400 | £3,407 |
| Shareholders' funds | £42,825 | £55,208 |