Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £1,189 | £1,486 |
| Current assets | £14,047 | £16,184 |
| Debtors | £1,990 | £8,151 |
| Cash at bank and in hand | £12,057 | £8,033 |
| Creditors: due within one year | £13,692 | - |
| Net current assets/liabilities | £355 | -£7,386 |
| Total assets less current liabilities | £1,544 | -£5,900 |
| Net assets/liabilities | £1,544 | -£5,900 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,543 | -£5,901 |
| Shareholders' funds | £1,544 | -£5,900 |