Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £1,536 | £1,234 |
| Current assets | £10,603 | £1,130 |
| Debtors | - | £0 |
| Cash at bank and in hand | £10,603 | £1,130 |
| Creditors: due within one year | £13,740 | £250 |
| Net current assets/liabilities | -£3,137 | £880 |
| Creditors: due after one year | £52,000 | £53,964 |
| Total assets less current liabilities | -£1,601 | £2,114 |
| Net assets/liabilities | -£53,601 | -£51,850 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£53,701 | -£51,950 |
| Shareholders' funds | -£53,601 | -£51,850 |