Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £1,494 |
| Current assets | £32,499 |
| Debtors | £20,935 |
| Cash at bank and in hand | £11,564 |
| Creditors: due within one year | £28,772 |
| Net current assets/liabilities | £3,727 |
| Total assets less current liabilities | £5,221 |
| Called up share capital | £2 |
| Profit and loss account reserve | £5,219 |
| Shareholders' funds | £5,221 |