Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £25,292 | £35,900 |
| Current assets | £41,315 | £11,572 |
| Debtors | £11,762 | £5,188 |
| Cash at bank and in hand | £21,548 | £289 |
| Creditors: due within one year | £67,226 | - |
| Net current assets/liabilities | -£25,911 | -£61,533 |
| Total assets less current liabilities | -£619 | -£25,633 |
| Net assets/liabilities | - | -£25,633 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£719 | -£25,733 |
| Shareholders' funds | -£619 | -£25,633 |