Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £24,518 | £28,670 |
| Current assets | £30,831 | £21,980 |
| Debtors | £11,674 | £10,603 |
| Cash at bank and in hand | £12,657 | £6,377 |
| Creditors: due within one year | £49,976 | - |
| Net current assets/liabilities | -£19,145 | -£16,827 |
| Total assets less current liabilities | £5,373 | £11,843 |
| Net assets/liabilities | - | £11,843 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,273 | £11,743 |
| Shareholders' funds | £5,373 | £11,843 |