Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £120 | £140 |
| Current assets | £25,661 | £18,241 |
| Debtors | £20,648 | £11,718 |
| Cash at bank and in hand | £2,099 | £1,545 |
| Creditors: due within one year | £25,753 | - |
| Net current assets/liabilities | -£92 | -£5,391 |
| Total assets less current liabilities | £28 | -£5,251 |
| Net assets/liabilities | £28 | -£5,251 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£72 | -£5,351 |
| Shareholders' funds | £28 | -£5,251 |