Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Current assets | £204,327 | £202,273 |
| Debtors | £1,671 | £1,671 |
| Cash at bank and in hand | £2,656 | £602 |
| Creditors: due within one year | £81,119 | - |
| Net current assets/liabilities | £123,208 | £143,315 |
| Creditors: due after one year | £123,620 | - |
| Total assets less current liabilities | £123,208 | £143,315 |
| Net assets/liabilities | -£412 | £7,070 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | -£511 | £6,971 |
| Shareholders' funds | -£412 | £7,070 |