Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £4,905 |
| Current assets | £227,811 |
| Debtors | £225,228 |
| Cash at bank and in hand | £2,583 |
| Creditors: due within one year | £313,521 |
| Net current assets/liabilities | £85,710 |
| Total assets less current liabilities | £80,805 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£80,807 |
| Shareholders' funds | -£80,805 |