Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Current assets | £25,074 | £23,169 |
| Debtors | £4,146 | £6,512 |
| Cash at bank and in hand | £20,016 | £15,814 |
| Creditors: due within one year | £30,311 | - |
| Net current assets/liabilities | -£5,237 | £2,799 |
| Total assets less current liabilities | £4,763 | £2,799 |
| Net assets/liabilities | - | £2,799 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £4,761 | £2,797 |
| Shareholders' funds | £4,763 | £2,799 |