Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £13,121 | - |
| Current assets | £11,895 | £9,289 |
| Debtors | £6,768 | £1,013 |
| Cash at bank and in hand | £5,127 | £8,276 |
| Creditors: due within one year | £15,535 | - |
| Net current assets/liabilities | -£3,640 | £601 |
| Total assets less current liabilities | £9,481 | £601 |
| Net assets/liabilities | £9,481 | £601 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £9,480 | £600 |
| Shareholders' funds | £9,481 | £601 |