Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £8,550 | £11,400 |
| Current assets | £96,838 | £77,129 |
| Debtors | £59,722 | £37,194 |
| Cash at bank and in hand | £1,427 | - |
| Creditors: due within one year | £103,310 | - |
| Net current assets/liabilities | -£6,472 | -£20,874 |
| Total assets less current liabilities | £2,078 | -£9,474 |
| Net assets/liabilities | £2,078 | -£9,474 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £2,077 | -£9,475 |
| Shareholders' funds | £2,078 | -£9,474 |