Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £83,895 |
| Current assets | £452,050 |
| Debtors | £412,408 |
| Cash at bank and in hand | £39,642 |
| Creditors: due within one year | £5,073 |
| Net current assets/liabilities | £446,977 |
| Total assets less current liabilities | £530,872 |
| Called up share capital | £100 |
| Profit and loss account reserve | £530,772 |
| Shareholders' funds | £530,872 |