Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | - | £2,222 |
| Current assets | £431,810 | £474,856 |
| Debtors | £13 | £1,846 |
| Cash at bank and in hand | £6,184 | £71,615 |
| Creditors: due within one year | £230,997 | - |
| Net current assets/liabilities | £200,813 | £176,986 |
| Creditors: due after one year | £185,000 | - |
| Total assets less current liabilities | £200,813 | £179,208 |
| Net assets/liabilities | £15,813 | £14,208 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £15,810 | £14,205 |
| Shareholders' funds | £15,813 | £14,208 |