Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £62,735 | £64,936 |
| Current assets | £3,434 | £2,680 |
| Debtors | £1,184 | £512 |
| Cash at bank and in hand | £100 | £100 |
| Creditors: due within one year | £36,390 | - |
| Net current assets/liabilities | -£32,956 | -£23,186 |
| Total assets less current liabilities | £29,779 | £41,750 |
| Net assets/liabilities | £29,357 | £31,930 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £28,357 | £30,930 |
| Shareholders' funds | £29,357 | £31,930 |