Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £130,000 | £130,000 |
| Current assets | - | £2,704 |
| Cash at bank and in hand | £1,911 | £2,704 |
| Creditors: due within one year | £4,470 | - |
| Net current assets/liabilities | -£2,559 | -£3,332 |
| Total assets less current liabilities | £127,441 | £126,668 |
| Net assets/liabilities | £127,441 | £124,039 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £115,778 | £112,376 |
| Shareholders' funds | £127,441 | £124,039 |