Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Current assets | £5,385 | £6,643 |
| Debtors | £4,149 | £4,490 |
| Cash at bank and in hand | £1,236 | £2,153 |
| Creditors: due within one year | £5,307 | - |
| Net current assets/liabilities | £78 | £78 |
| Total assets less current liabilities | £78 | £78 |
| Net assets/liabilities | - | £78 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £75 | £75 |
| Shareholders' funds | £78 | £78 |