Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £12,413 | £11,348 |
| Current assets | £24,958 | £10,174 |
| Debtors | £12,149 | £7,904 |
| Cash at bank and in hand | £12,809 | £2,270 |
| Creditors: due within one year | £10,564 | - |
| Net current assets/liabilities | £14,394 | £1,744 |
| Total assets less current liabilities | £26,807 | £13,092 |
| Net assets/liabilities | - | £13,092 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £25,807 | £12,092 |
| Shareholders' funds | £26,807 | £13,092 |