Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £1,352 | £1,802 |
| Current assets | £41,512 | £61,289 |
| Cash at bank and in hand | £41,512 | £61,289 |
| Creditors: due within one year | £30,114 | - |
| Net current assets/liabilities | £11,398 | £20,293 |
| Total assets less current liabilities | £12,750 | £22,095 |
| Net assets/liabilities | £12,750 | £22,095 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £12,748 | £22,093 |
| Shareholders' funds | £12,750 | £22,095 |