Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £1,003 | £896 |
| Current assets | £310,273 | £54,644 |
| Debtors | £17,453 | £32,889 |
| Cash at bank and in hand | £292,820 | £21,755 |
| Creditors: due within one year | £137,118 | - |
| Net current assets/liabilities | £173,155 | £585 |
| Total assets less current liabilities | £174,158 | £1,481 |
| Net assets/liabilities | - | £1,481 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £174,058 | £1,381 |
| Shareholders' funds | £174,158 | £1,481 |