Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £72,768 | £74,690 |
| Current assets | £120,485 | £128,519 |
| Cash at bank and in hand | £3,493 | £15,097 |
| Creditors: due within one year | £180,283 | - |
| Net current assets/liabilities | -£59,798 | -£71,607 |
| Total assets less current liabilities | £12,970 | £3,083 |
| Net assets/liabilities | £12,970 | £3,083 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,870 | £2,983 |
| Shareholders' funds | £12,970 | £3,083 |