Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £347 | £434 |
| Current assets | £2,219 | £1,783 |
| Debtors | £294 | - |
| Cash at bank and in hand | £1,925 | £1,783 |
| Creditors: due within one year | £7,554 | - |
| Net current assets/liabilities | -£5,335 | -£4,927 |
| Total assets less current liabilities | -£4,988 | -£4,493 |
| Net assets/liabilities | -£4,988 | -£4,493 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£5,088 | -£4,593 |
| Shareholders' funds | -£4,988 | -£4,493 |