Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £385,051 |
| Cash at bank and in hand | £228,789 |
| Creditors: due within one year | £554,097 |
| Net current assets/liabilities | -£325,308 |
| Total assets less current liabilities | £59,743 |
| Called up share capital | £30 |
| Profit and loss account reserve | £59,713 |
| Shareholders' funds | £59,743 |