Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £1,884 |
| Current assets | £5,955 |
| Debtors | £1,360 |
| Cash at bank and in hand | £4,595 |
| Creditors: due within one year | £5,644 |
| Net current assets/liabilities | £311 |
| Total assets less current liabilities | £2,195 |
| Called up share capital | £100 |
| Profit and loss account reserve | £2,095 |
| Shareholders' funds | £2,195 |