Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | - | £1 |
| Current assets | £196,293 | £81,133 |
| Debtors | £196,293 | £51,632 |
| Cash at bank and in hand | - | £29,501 |
| Creditors: due within one year | £73,077 | - |
| Net current assets/liabilities | £123,216 | -£58,851 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £123,216 | -£58,850 |
| Net assets/liabilities | £123,216 | -£58,850 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £122,216 | -£59,850 |
| Shareholders' funds | £123,216 | -£58,850 |