Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £8,643 |
| Current assets | £87,798 |
| Debtors | £67,182 |
| Cash at bank and in hand | £20,616 |
| Creditors: due within one year | £17,930 |
| Net current assets/liabilities | £69,868 |
| Total assets less current liabilities | £78,511 |
| Called up share capital | £2 |
| Profit and loss account reserve | £78,509 |
| Shareholders' funds | £78,511 |