Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £580 | £770 |
| Current assets | £73,247 | £152,754 |
| Debtors | £21,705 | £17,240 |
| Cash at bank and in hand | £48,213 | £130,398 |
| Creditors: due within one year | £94,601 | - |
| Net current assets/liabilities | -£21,354 | -£50,192 |
| Creditors: due after one year | £35,377 | - |
| Total assets less current liabilities | -£20,774 | -£49,422 |
| Net assets/liabilities | -£61,866 | -£145,255 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£61,868 | -£145,257 |
| Shareholders' funds | -£61,866 | -£145,255 |