Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £5,347 | £8,019 |
| Current assets | £3,548 | £6,340 |
| Debtors | £2,509 | £5,549 |
| Cash at bank and in hand | £210 | £12 |
| Creditors: due within one year | £19,881 | - |
| Net current assets/liabilities | -£16,333 | -£11,252 |
| Creditors: due after one year | £4,068 | - |
| Total assets less current liabilities | -£10,986 | -£3,233 |
| Net assets/liabilities | -£15,054 | -£9,870 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£15,154 | -£9,970 |
| Shareholders' funds | -£15,054 | -£9,870 |