Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £635 |
| Current assets | £1,279,924 |
| Debtors | £869 |
| Cash at bank and in hand | £1,279,055 |
| Creditors: due within one year | £672,897 |
| Net current assets/liabilities | £607,027 |
| Total assets less current liabilities | £607,662 |
| Called up share capital | £100 |
| Profit and loss account reserve | £607,562 |
| Shareholders' funds | £607,662 |