Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £29,058 |
| Current assets | £33,919 |
| Debtors | £22,367 |
| Cash at bank and in hand | £11,552 |
| Creditors: due within one year | £20,196 |
| Net current assets/liabilities | £13,723 |
| Total assets less current liabilities | £42,781 |
| Net assets/liabilities | £39,594 |
| Called up share capital | £100 |
| Profit and loss account reserve | £39,494 |
| Shareholders' funds | £39,594 |