Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £656 | £128 |
| Current assets | £3,047 | £1,913 |
| Debtors | £1,250 | £1,855 |
| Cash at bank and in hand | £1,797 | £58 |
| Creditors: due within one year | £2,089 | - |
| Net current assets/liabilities | £958 | £23 |
| Total assets less current liabilities | £1,614 | £151 |
| Net assets/liabilities | £1,483 | £151 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,383 | £51 |
| Shareholders' funds | £1,483 | £151 |