Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £1,528 | £4,206 |
| Current assets | £59,146 | £74,554 |
| Debtors | £18,646 | £36,007 |
| Cash at bank and in hand | £500 | £1,047 |
| Creditors: due within one year | £60,146 | - |
| Net current assets/liabilities | -£1,000 | £9,689 |
| Total assets less current liabilities | £528 | £13,895 |
| Net assets/liabilities | - | £13,895 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £428 | £13,795 |
| Shareholders' funds | £528 | £13,895 |