Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £351 | £440 |
| Current assets | £1,613 | £1,092 |
| Debtors | £141 | £457 |
| Cash at bank and in hand | £1,472 | £635 |
| Creditors: due within one year | £669 | £1,049 |
| Net current assets/liabilities | £944 | £43 |
| Total assets less current liabilities | £1,295 | £483 |
| Net assets/liabilities | £1,295 | £483 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,294 | £482 |
| Shareholders' funds | £1,295 | £483 |