Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £6,500 | £6,500 |
| Current assets | £24,506 | £25,146 |
| Debtors | £9,586 | £21,028 |
| Cash at bank and in hand | £12,090 | £658 |
| Creditors: due within one year | £50,145 | - |
| Net current assets/liabilities | -£25,639 | -£18,088 |
| Total assets less current liabilities | -£19,139 | -£11,588 |
| Net assets/liabilities | -£19,139 | -£11,588 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£19,239 | -£11,688 |
| Shareholders' funds | -£19,139 | -£11,588 |