Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Current assets | £142,769 | £33,383 |
| Debtors | £9,630 | £15,162 |
| Cash at bank and in hand | £101,889 | £17,151 |
| Creditors: due within one year | £124,077 | - |
| Net current assets/liabilities | £18,692 | £30,835 |
| Total assets less current liabilities | £18,692 | £30,835 |
| Net assets/liabilities | £18,692 | £30,835 |
| Called up share capital | £111 | £107 |
| Profit and loss account reserve | -£46,408 | -£9,265 |
| Shareholders' funds | £18,692 | £30,835 |