Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £1,280 | £799 |
| Current assets | £11,933 | £10,966 |
| Debtors | £4,189 | £7,466 |
| Cash at bank and in hand | £7,744 | £3,500 |
| Creditors: due within one year | £13,398 | - |
| Net current assets/liabilities | -£1,465 | -£5,058 |
| Total assets less current liabilities | -£185 | -£4,259 |
| Net assets/liabilities | -£441 | -£4,259 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£541 | -£4,359 |
| Shareholders' funds | -£441 | -£4,259 |