Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £27,382 | £38,060 |
| Current assets | £58,208 | £53,666 |
| Debtors | £43,622 | £41,750 |
| Cash at bank and in hand | £14,586 | £11,916 |
| Creditors: due within one year | £150,887 | - |
| Net current assets/liabilities | -£92,679 | -£83,203 |
| Total assets less current liabilities | -£65,297 | -£45,143 |
| Net assets/liabilities | - | -£45,143 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£65,298 | -£45,144 |
| Shareholders' funds | -£65,297 | -£45,143 |