Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £4,632 |
| Current assets | £85,442 |
| Cash at bank and in hand | £35,747 |
| Creditors: due within one year | £69,315 |
| Net current assets/liabilities | £16,127 |
| Called up share capital | £4 |
| Profit and loss account reserve | £20,755 |
| Shareholders' funds | £20,759 |