Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £7,401 | £9,108 |
| Current assets | £80,783 | £93,440 |
| Debtors | £33,093 | £23,986 |
| Cash at bank and in hand | £7,960 | -£459 |
| Creditors: due within one year | £87,379 | - |
| Net current assets/liabilities | -£6,596 | -£18,604 |
| Total assets less current liabilities | £805 | -£9,496 |
| Net assets/liabilities | -£543 | -£9,496 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£643 | -£9,596 |
| Shareholders' funds | - | -£9,496 |