Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £1,809 | £1,500 |
| Current assets | £3,418 | £3,406 |
| Debtors | £0 | - |
| Cash at bank and in hand | £3,418 | £3,406 |
| Creditors: due within one year | £2,191 | £1,962 |
| Net current assets/liabilities | £1,227 | £1,444 |
| Total assets less current liabilities | £3,036 | £2,944 |
| Net assets/liabilities | £3,036 | £2,944 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £3,035 | £2,943 |
| Shareholders' funds | £3,036 | £2,944 |