Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £1,597 |
| Current assets | £29,492 |
| Debtors | £20,656 |
| Cash at bank and in hand | £4,836 |
| Creditors: due within one year | £29,298 |
| Net current assets/liabilities | £194 |
| Total assets less current liabilities | £1,791 |
| Called up share capital | £91 |
| Profit and loss account reserve | £1,700 |
| Shareholders' funds | £1,791 |