Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £95,679 | £94,333 |
| Current assets | £48,544 | £29,482 |
| Debtors | £48,210 | £29,222 |
| Cash at bank and in hand | £334 | £260 |
| Creditors: due within one year | £123,302 | - |
| Net current assets/liabilities | -£74,758 | -£89,165 |
| Creditors: due after one year | £6,000 | - |
| Total assets less current liabilities | £20,921 | £5,168 |
| Net assets/liabilities | £706 | -£8,331 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £704 | -£8,333 |
| Shareholders' funds | £706 | -£8,331 |