Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £5,294 | £6,029 |
| Current assets | £40,720 | £21,087 |
| Debtors | £17,737 | £13,144 |
| Cash at bank and in hand | £22,983 | £7,943 |
| Net current assets/liabilities | -£9,583 | -£41,728 |
| Total assets less current liabilities | -£4,289 | -£35,699 |
| Net assets/liabilities | -£4,289 | -£35,699 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£4,389 | -£35,799 |
| Shareholders' funds | -£4,289 | -£35,699 |