Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £6,475 | £13,439 |
| Current assets | £37,625 | £13,908 |
| Debtors | £11,908 | £4,523 |
| Cash at bank and in hand | £20,189 | £5,885 |
| Creditors: due within one year | £173,093 | - |
| Net current assets/liabilities | -£135,468 | -£112,920 |
| Creditors: due after one year | £7,055 | - |
| Total assets less current liabilities | -£128,993 | -£99,481 |
| Net assets/liabilities | -£136,048 | -£111,439 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£136,148 | -£111,539 |
| Shareholders' funds | -£136,048 | -£111,439 |