Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £11,407 | £94 |
| Current assets | £86,819 | £3,035 |
| Debtors | £50,780 | £2,623 |
| Cash at bank and in hand | £5,808 | £412 |
| Creditors: due within one year | £55,613 | - |
| Net current assets/liabilities | £31,206 | £1,885 |
| Creditors: due after one year | £35,692 | - |
| Total assets less current liabilities | £42,613 | £1,979 |
| Net assets/liabilities | - | £1,960 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £4,639 | £1,959 |
| Shareholders' funds | £4,640 | £1,960 |