Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Current assets | £30,496 | £26,560 |
| Debtors | £7,851 | £159 |
| Cash at bank and in hand | £22,645 | £26,401 |
| Creditors: due within one year | £6,883 | - |
| Net current assets/liabilities | £23,613 | £26,420 |
| Creditors: due after one year | £23,455 | - |
| Total assets less current liabilities | £23,613 | £26,420 |
| Net assets/liabilities | £158 | £3,446 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £156 | £3,444 |
| Shareholders' funds | £158 | £3,446 |