Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Current assets | - | £242,536 |
| Cash at bank and in hand | £370,097 | £242,536 |
| Creditors: due within one year | £54,365 | - |
| Net current assets/liabilities | £315,732 | £177,988 |
| Total assets less current liabilities | £315,732 | £177,988 |
| Net assets/liabilities | - | £177,988 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £315,730 | £177,986 |
| Shareholders' funds | £315,732 | £177,988 |