Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £73,717 | £110,146 |
| Current assets | £170,814 | £216,081 |
| Debtors | £141,418 | £201,309 |
| Cash at bank and in hand | £16,765 | - |
| Creditors: due within one year | £210,184 | - |
| Net current assets/liabilities | -£39,370 | -£89,840 |
| Creditors: due after one year | £10,590 | - |
| Total assets less current liabilities | £34,347 | £20,306 |
| Net assets/liabilities | £23,757 | £12,842 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £22,757 | £11,842 |
| Shareholders' funds | £23,757 | £12,842 |