Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £747 |
| Current assets | £156,730 |
| Debtors | £81,653 |
| Cash at bank and in hand | £1,633 |
| Creditors: due within one year | £318,513 |
| Net current assets/liabilities | -£161,783 |
| Creditors: due after one year | £1,755,265 |
| Total assets less current liabilities | -£161,036 |
| Net assets/liabilities | -£1,916,301 |
| Called up share capital | £6,203 |
| Profit and loss account reserve | -£2,448,137 |