Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £2,661 | £3,548 |
| Current assets | £4,211 | £22,570 |
| Debtors | - | £855 |
| Cash at bank and in hand | £4,211 | £21,715 |
| Creditors: due within one year | £16,184 | - |
| Net current assets/liabilities | -£11,973 | -£18,104 |
| Creditors: due after one year | £966 | - |
| Total assets less current liabilities | -£9,312 | -£14,556 |
| Net assets/liabilities | -£10,278 | -£14,933 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | -£10,288 | -£14,943 |
| Shareholders' funds | -£10,278 | -£14,933 |