Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £5,133 | £7,058 |
| Current assets | £9,772 | £8,231 |
| Debtors | £7,510 | £7,462 |
| Cash at bank and in hand | £2,262 | £669 |
| Creditors: due within one year | £6,182 | £3,807 |
| Net current assets/liabilities | £3,590 | £4,424 |
| Creditors: due after one year | £11,500 | £11,464 |
| Total assets less current liabilities | £8,723 | £11,482 |
| Net assets/liabilities | -£2,777 | £18 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | -£22,777 | -£19,982 |
| Shareholders' funds | -£2,777 | £18 |