Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £3,604 | £4,524 |
| Current assets | £22,382 | £11,612 |
| Debtors | £3,280 | £2,658 |
| Cash at bank and in hand | £16,547 | £6,589 |
| Creditors: due within one year | £25,264 | - |
| Net current assets/liabilities | -£2,581 | £3,708 |
| Total assets less current liabilities | £1,023 | £8,232 |
| Net assets/liabilities | £260 | £7,327 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £259 | £7,326 |
| Shareholders' funds | £260 | £7,327 |