Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £40,126 | £53,503 |
| Current assets | £64,822 | £128,605 |
| Debtors | £11,921 | £75,607 |
| Cash at bank and in hand | £51,659 | £51,633 |
| Creditors: due within one year | £152,277 | - |
| Net current assets/liabilities | -£87,455 | -£89,906 |
| Creditors: due after one year | £12,071 | - |
| Total assets less current liabilities | -£47,329 | -£36,403 |
| Net assets/liabilities | -£59,400 | -£50,760 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | -£59,404 | -£50,764 |
| Shareholders' funds | -£59,400 | -£50,760 |