Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £39,918 | £10,739 |
| Current assets | £24,901 | £104,838 |
| Debtors | £4,962 | £49,501 |
| Cash at bank and in hand | £5,189 | £24,837 |
| Creditors: due within one year | £81,483 | - |
| Net current assets/liabilities | -£56,582 | £4,616 |
| Creditors: due after one year | £25,982 | - |
| Total assets less current liabilities | -£16,664 | £15,355 |
| Net assets/liabilities | -£42,646 | £15,355 |
| Called up share capital | £14,122 | £14,122 |
| Profit and loss account reserve | -£56,768 | £1,233 |
| Shareholders' funds | -£42,646 | £15,355 |