Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £4,542 | £6,056 |
| Current assets | £3,279 | £1,895 |
| Debtors | £1,478 | £717 |
| Cash at bank and in hand | £1,801 | £1,178 |
| Creditors: due within one year | £30,233 | - |
| Net current assets/liabilities | -£26,954 | -£20,856 |
| Creditors: due after one year | £710 | - |
| Total assets less current liabilities | -£22,412 | -£14,800 |
| Net assets/liabilities | -£23,122 | -£16,658 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£23,123 | -£16,659 |
| Shareholders' funds | -£23,122 | -£16,658 |