Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £2,305 | £1,441 |
| Current assets | £20,188 | £10,246 |
| Debtors | £8,737 | £9,600 |
| Cash at bank and in hand | £11,451 | £646 |
| Creditors: due within one year | £12,644 | - |
| Net current assets/liabilities | £7,544 | £1,210 |
| Creditors: due after one year | £25,000 | - |
| Total assets less current liabilities | £9,849 | £2,651 |
| Net assets/liabilities | -£15,151 | -£7,349 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£16,151 | -£8,349 |
| Shareholders' funds | -£15,151 | -£7,349 |