Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £44,203 | £44,339 |
| Current assets | £25,827 | £19,552 |
| Debtors | £761 | £769 |
| Cash at bank and in hand | £25,066 | £18,783 |
| Creditors: due within one year | £58,168 | - |
| Net current assets/liabilities | -£32,341 | -£38,841 |
| Total assets less current liabilities | £11,862 | £5,498 |
| Net assets/liabilities | £11,862 | £5,498 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £11,860 | £5,496 |
| Shareholders' funds | £11,862 | £5,498 |