Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £1,072 | £79 |
| Current assets | £1,685 | £4,399 |
| Debtors | £959 | £3,683 |
| Cash at bank and in hand | £726 | £716 |
| Creditors: due within one year | £1,978 | - |
| Net current assets/liabilities | -£293 | £3,349 |
| Total assets less current liabilities | £779 | £3,428 |
| Net assets/liabilities | - | £3,428 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £679 | £3,328 |
| Shareholders' funds | £779 | £3,428 |