Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £117,067 | - |
| Current assets | £654,006 | - |
| Debtors | £310,753 | - |
| Cash at bank and in hand | £343,253 | - |
| Creditors: due within one year | £589,106 | - |
| Net current assets/liabilities | £64,900 | - |
| Total assets less current liabilities | £181,967 | - |
| Net assets/liabilities | - | £100 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £181,867 | - |
| Shareholders' funds | £181,967 | £100 |