Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £375,644 |
| Current assets | £121,505 |
| Debtors | £34,613 |
| Cash at bank and in hand | £86,892 |
| Creditors: due within one year | £289,009 |
| Net current assets/liabilities | -£167,504 |
| Total assets less current liabilities | £208,140 |
| Called up share capital | £100 |
| Profit and loss account reserve | £208,040 |
| Shareholders' funds | £208,140 |