Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £8,815 | £9,352 |
| Current assets | £5,486 | £6,294 |
| Debtors | £4,762 | £2,772 |
| Cash at bank and in hand | £724 | £3,522 |
| Creditors: due within one year | £16,233 | - |
| Net current assets/liabilities | -£10,747 | -£8,223 |
| Total assets less current liabilities | -£1,932 | £1,129 |
| Net assets/liabilities | -£1,932 | £1,129 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£2,032 | £1,029 |
| Shareholders' funds | -£1,932 | £1,129 |