Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2009 | |
|---|---|---|
| Fixed assets | £9,383 | £9,473 |
| Current assets | £40,805 | £19,951 |
| Debtors | £40,694 | £10,761 |
| Cash at bank and in hand | £111 | £9,190 |
| Creditors: due within one year | £43,734 | - |
| Net current assets/liabilities | -£2,929 | -£3,196 |
| Creditors: due after one year | £4,456 | - |
| Total assets less current liabilities | £6,454 | £6,277 |
| Net assets/liabilities | £121 | £6,277 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £117 | £6,273 |
| Shareholders' funds | £121 | £6,277 |