Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £4,773 | £4,728 |
| Current assets | £45,731 | £32,136 |
| Debtors | £9,791 | £5,875 |
| Cash at bank and in hand | £4,601 | - |
| Creditors: due within one year | £90,516 | - |
| Net current assets/liabilities | -£44,785 | -£52,384 |
| Total assets less current liabilities | -£40,012 | -£47,656 |
| Net assets/liabilities | -£40,012 | -£47,656 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£40,014 | -£47,658 |
| Shareholders' funds | -£40,012 | -£47,656 |