Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £16,544 |
| Current assets | £73,625 |
| Debtors | £0 |
| Cash at bank and in hand | £11,890 |
| Creditors: due within one year | £54,544 |
| Net current assets/liabilities | £19,081 |
| Creditors: due after one year | £3,609 |
| Total assets less current liabilities | £35,625 |
| Called up share capital | £100 |
| Profit and loss account reserve | £31,916 |
| Shareholders' funds | £32,016 |