Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £3,200 | £4,000 |
| Current assets | £1,273 | £3,196 |
| Debtors | £1,263 | £3,195 |
| Cash at bank and in hand | £10 | £1 |
| Creditors: due within one year | £1,068 | - |
| Net current assets/liabilities | £205 | -£3,856 |
| Creditors: due after one year | £2,453 | - |
| Total assets less current liabilities | £3,405 | £144 |
| Net assets/liabilities | £952 | £144 |
| Called up share capital | £10,283 | £2 |
| Profit and loss account reserve | -£9,331 | £142 |
| Shareholders' funds | £952 | £144 |