Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £1,406 | £708 |
| Current assets | £13,629 | £21,612 |
| Debtors | £7,100 | £6,856 |
| Cash at bank and in hand | £6,529 | £14,756 |
| Creditors: due within one year | £11,339 | - |
| Net current assets/liabilities | £2,290 | £7,617 |
| Total assets less current liabilities | £3,696 | £8,325 |
| Net assets/liabilities | £3,696 | £8,325 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £3,695 | £8,324 |
| Shareholders' funds | £3,696 | £8,325 |