Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £113,452 | £126,804 |
| Current assets | £32,378 | £21,686 |
| Debtors | £17,761 | £17,736 |
| Cash at bank and in hand | £12,232 | £2,065 |
| Creditors: due within one year | £79,698 | - |
| Net current assets/liabilities | -£47,320 | -£86,938 |
| Total assets less current liabilities | £66,132 | £39,866 |
| Net assets/liabilities | - | £39,866 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £66,129 | £39,863 |
| Shareholders' funds | £66,132 | £39,866 |