Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £20,403 | £26,246 |
| Current assets | £28,826 | £25,628 |
| Debtors | £28,815 | £24,221 |
| Cash at bank and in hand | £11 | £1,407 |
| Creditors: due within one year | £193,260 | - |
| Net current assets/liabilities | -£164,434 | -£165,889 |
| Total assets less current liabilities | -£144,031 | -£139,643 |
| Net assets/liabilities | -£144,031 | -£139,643 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£145,031 | -£140,643 |
| Shareholders' funds | -£144,031 | -£139,643 |