Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2009 | |
|---|---|---|
| Fixed assets | £219 | £227 |
| Current assets | £20,066 | £38,510 |
| Debtors | £19,871 | £36,616 |
| Cash at bank and in hand | £195 | £1,894 |
| Creditors: due within one year | £24,762 | - |
| Net current assets/liabilities | -£4,696 | £14,832 |
| Total assets less current liabilities | -£4,477 | £15,059 |
| Net assets/liabilities | -£4,477 | £15,059 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£4,479 | £15,057 |
| Shareholders' funds | -£4,477 | £15,059 |