Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £20,155 | £19,508 |
| Current assets | £31,500 | £57,512 |
| Debtors | £17,559 | £34,182 |
| Cash at bank and in hand | £8,141 | £17,530 |
| Net current assets/liabilities | -£25,212 | £8,455 |
| Total assets less current liabilities | -£5,057 | £27,963 |
| Net assets/liabilities | -£5,057 | £27,963 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£5,058 | £27,962 |
| Shareholders' funds | -£5,057 | £27,963 |