Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £2,681 | £510 |
| Current assets | £16,990 | £7,943 |
| Debtors | £2,340 | £7,286 |
| Cash at bank and in hand | £14,650 | £657 |
| Creditors: due within one year | £14,009 | - |
| Net current assets/liabilities | £2,981 | -£439 |
| Total assets less current liabilities | £5,662 | £71 |
| Net assets/liabilities | £5,662 | £71 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £5,661 | £70 |
| Shareholders' funds | £5,662 | £71 |