Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £2,321 | £3,360 |
| Current assets | £5,279 | £5,564 |
| Debtors | £1,742 | £1,882 |
| Cash at bank and in hand | £2,733 | £3,226 |
| Creditors: due within one year | £7,259 | - |
| Net current assets/liabilities | -£1,980 | -£2,284 |
| Total assets less current liabilities | £341 | £1,076 |
| Net assets/liabilities | £273 | £1,076 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £173 | £976 |
| Shareholders' funds | £273 | £1,076 |