Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £1,778 | £2,091 |
| Current assets | £10,673 | £19,305 |
| Cash at bank and in hand | £5,778 | £17,105 |
| Creditors: due within one year | £9,778 | - |
| Net current assets/liabilities | £895 | £1,574 |
| Total assets less current liabilities | £2,673 | £3,665 |
| Net assets/liabilities | - | £3,665 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,573 | £3,565 |
| Shareholders' funds | £2,673 | £3,665 |