Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £2,035 | £2,715 |
| Current assets | £4,851 | £7,083 |
| Debtors | £3,992 | £6,462 |
| Cash at bank and in hand | £859 | £621 |
| Creditors: due within one year | £5,263 | - |
| Net current assets/liabilities | -£412 | £749 |
| Total assets less current liabilities | £1,623 | £3,464 |
| Net assets/liabilities | £1,623 | £3,464 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,523 | £3,364 |
| Shareholders' funds | £1,623 | £3,464 |