Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | - | £5,227 |
| Current assets | £48,460 | £76,009 |
| Debtors | £44,079 | £72,596 |
| Cash at bank and in hand | £4,381 | £1,913 |
| Net current assets/liabilities | £48,460 | £30,319 |
| Creditors: due after one year | £55,350 | - |
| Total assets less current liabilities | £48,460 | £35,546 |
| Net assets/liabilities | -£6,890 | £35,546 |
| Called up share capital | £98 | £98 |
| Profit and loss account reserve | -£6,988 | £35,448 |
| Shareholders' funds | -£6,890 | £35,546 |