Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £2,993 | £3,150 |
| Current assets | £16,336 | £1,030 |
| Debtors | £14,342 | - |
| Cash at bank and in hand | £1,994 | £1,030 |
| Creditors: due within one year | £17,707 | - |
| Net current assets/liabilities | -£1,371 | £1,030 |
| Total assets less current liabilities | £1,622 | £4,180 |
| Net assets/liabilities | £1,622 | -£5,041 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,620 | -£5,043 |
| Shareholders' funds | £1,622 | -£5,041 |