Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £12,261 |
| Current assets | £67,668 |
| Debtors | £21,906 |
| Cash at bank and in hand | £903 |
| Creditors: due within one year | £69,990 |
| Net current assets/liabilities | -£2,322 |
| Creditors: due after one year | £3,918 |
| Total assets less current liabilities | £9,939 |
| Net assets/liabilities | £3,244 |
| Called up share capital | £2 |
| Profit and loss account reserve | £3,242 |
| Shareholders' funds | £3,244 |