Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Current assets | £2,851 | £6,444 |
| Debtors | £616 | £1,456 |
| Cash at bank and in hand | £2,235 | £4,988 |
| Creditors: due within one year | £2,956 | - |
| Net current assets/liabilities | -£105 | £4,006 |
| Total assets less current liabilities | -£105 | £4,006 |
| Net assets/liabilities | - | £4,006 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | -£2,511 | £1,600 |
| Shareholders' funds | -£105 | £4,006 |