Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Current assets | £3,331 |
| Debtors | £765 |
| Cash at bank and in hand | £2,566 |
| Creditors: due within one year | £1,721 |
| Net current assets/liabilities | £1,610 |
| Creditors: due after one year | £6,192 |
| Total assets less current liabilities | £1,610 |
| Net assets/liabilities | -£4,582 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£4,584 |
| Shareholders' funds | -£4,582 |