Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £8,386 | £7,678 |
| Current assets | £14,088 | £13,615 |
| Debtors | £6,513 | £3,380 |
| Cash at bank and in hand | £7,575 | £10,235 |
| Creditors: due within one year | £20,770 | £20,239 |
| Net current assets/liabilities | -£6,682 | -£6,624 |
| Total assets less current liabilities | £1,704 | £1,054 |
| Net assets/liabilities | £1,704 | £1,054 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,604 | £954 |
| Shareholders' funds | £1,704 | £1,054 |