Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £750 |
| Current assets | £9,959 |
| Debtors | £5,193 |
| Cash at bank and in hand | £4,766 |
| Creditors: due within one year | £9,921 |
| Net current assets/liabilities | £38 |
| Total assets less current liabilities | £788 |
| Net assets/liabilities | £638 |
| Called up share capital | £100 |
| Profit and loss account reserve | £538 |
| Shareholders' funds | £638 |