Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £26 | £26 |
| Current assets | £12,257 | £17,921 |
| Debtors | - | £2,255 |
| Cash at bank and in hand | £11,836 | £15,245 |
| Creditors: due within one year | £1,200 | - |
| Net current assets/liabilities | £11,057 | £10,071 |
| Total assets less current liabilities | £11,083 | £10,097 |
| Net assets/liabilities | £11,083 | £10,097 |
| Profit and loss account reserve | £11,083 | £10,097 |
| Shareholders' funds | £11,083 | £10,097 |