Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £1,549 | £2,187 |
| Current assets | £10,042 | £8,399 |
| Debtors | £5,640 | £3,455 |
| Cash at bank and in hand | £4,402 | £4,944 |
| Net current assets/liabilities | -£2,712 | -£4,029 |
| Total assets less current liabilities | -£1,163 | -£1,842 |
| Net assets/liabilities | -£1,163 | -£1,842 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£1,263 | -£1,942 |
| Shareholders' funds | -£1,163 | -£1,842 |