Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £400,000 |
| Current assets | £10,818 |
| Debtors | £9,367 |
| Cash at bank and in hand | £1,451 |
| Creditors: due within one year | £160,366 |
| Net current assets/liabilities | -£149,548 |
| Creditors: due after one year | £246,695 |
| Total assets less current liabilities | £250,452 |
| Net assets/liabilities | £3,757 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£35,921 |
| Shareholders' funds | £3,757 |