Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £206 | £309 |
| Current assets | £20,488 | £30,271 |
| Debtors | £13,610 | £10,749 |
| Cash at bank and in hand | £6,878 | £19,522 |
| Creditors: due within one year | £17,475 | - |
| Net current assets/liabilities | £3,013 | -£510 |
| Total assets less current liabilities | £3,219 | -£201 |
| Net assets/liabilities | £3,219 | -£201 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,119 | -£301 |
| Shareholders' funds | £3,219 | -£201 |