Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £14,650 | £20,650 |
| Current assets | £33,171 | £23,870 |
| Debtors | £17,238 | £22,370 |
| Creditors: due within one year | £39,682 | - |
| Net current assets/liabilities | -£6,511 | -£21,205 |
| Creditors: due after one year | £6,875 | - |
| Total assets less current liabilities | £8,139 | -£555 |
| Net assets/liabilities | £1,264 | -£3,888 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,164 | -£3,988 |
| Shareholders' funds | £1,264 | -£3,888 |