Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £73,168 |
| Current assets | £167,870 |
| Debtors | £78,939 |
| Cash at bank and in hand | £88,931 |
| Net current assets/liabilities | -£4,082 |
| Total assets less current liabilities | £69,086 |
| Net assets/liabilities | £69,059 |
| Called up share capital | £100 |
| Profit and loss account reserve | £68,959 |
| Shareholders' funds | £69,059 |