Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £244,311 | £153,699 |
| Current assets | £54,898 | £11,043 |
| Debtors | £51,164 | £1,888 |
| Cash at bank and in hand | £3,734 | £9,155 |
| Creditors: due within one year | £260,442 | - |
| Net current assets/liabilities | -£205,544 | -£140,338 |
| Total assets less current liabilities | £38,767 | £13,361 |
| Net assets/liabilities | - | £13,361 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £38,761 | £13,355 |
| Shareholders' funds | £38,767 | £13,361 |