Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £2,545 |
| Current assets | £55,527 |
| Debtors | £40,133 |
| Cash at bank and in hand | £14,629 |
| Creditors: due within one year | £36,518 |
| Net current assets/liabilities | £19,009 |
| Total assets less current liabilities | £21,554 |
| Called up share capital | £99 |
| Profit and loss account reserve | £21,455 |
| Shareholders' funds | £21,554 |