Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | - | £6,200 |
| Current assets | £18,126 | £13,765 |
| Debtors | £6,952 | £6,930 |
| Cash at bank and in hand | £11,174 | £6,835 |
| Creditors: due within one year | £35,007 | - |
| Net current assets/liabilities | -£16,881 | -£12,765 |
| Total assets less current liabilities | -£16,881 | -£6,565 |
| Net assets/liabilities | - | -£6,565 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£16,981 | -£6,665 |
| Shareholders' funds | -£16,881 | -£6,565 |