Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £0 | £0 |
| Current assets | £37,498 | £35,041 |
| Debtors | £0 | £0 |
| Cash at bank and in hand | £37,498 | £35,041 |
| Creditors: due within one year | £304 | £812 |
| Net current assets/liabilities | £37,194 | £34,229 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £37,194 | £34,229 |
| Net assets/liabilities | £36,593 | £34,191 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £35,593 | £33,191 |
| Shareholders' funds | £36,593 | £34,191 |