Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £7,487 | £11,180 |
| Current assets | £33,497 | £31,535 |
| Debtors | £32,868 | £31,476 |
| Cash at bank and in hand | £629 | £59 |
| Creditors: due within one year | £40,883 | - |
| Net current assets/liabilities | -£7,386 | -£9,756 |
| Total assets less current liabilities | £101 | £1,424 |
| Net assets/liabilities | £101 | £486 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1 | £386 |
| Shareholders' funds | £101 | £486 |