Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £3,767 | £2,661 |
| Current assets | £3,517 | £4,211 |
| Debtors | £1,892 | - |
| Cash at bank and in hand | £1,625 | £4,211 |
| Creditors: due within one year | £36,980 | £16,184 |
| Net current assets/liabilities | -£33,463 | -£11,973 |
| Creditors: due after one year | £1,242 | £966 |
| Total assets less current liabilities | -£29,696 | -£9,312 |
| Net assets/liabilities | -£30,938 | -£10,278 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | -£30,948 | -£10,288 |
| Shareholders' funds | -£30,938 | -£10,278 |