Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £4,732 | £5,951 |
| Current assets | £37,406 | £25,569 |
| Debtors | £37,215 | £22,890 |
| Cash at bank and in hand | £191 | £2,679 |
| Creditors: due within one year | £41,353 | - |
| Net current assets/liabilities | -£3,947 | -£5,428 |
| Total assets less current liabilities | £785 | £523 |
| Net assets/liabilities | - | £523 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £685 | £423 |
| Shareholders' funds | £785 | £523 |