Accounts to 20 Sep 2012
- Period
- 20 Sep 2012 to 20 Sep 2012
Balance sheet
| 20 Sep 2012 | 20 Sep 2011 | |
|---|---|---|
| Fixed assets | £18,907 | - |
| Current assets | £65,775 | - |
| Debtors | £17,700 | - |
| Cash at bank and in hand | £45,035 | - |
| Creditors: due within one year | £23,726 | - |
| Net current assets/liabilities | £42,049 | - |
| Creditors: due after one year | £8,642 | - |
| Total assets less current liabilities | £61,056 | - |
| Net assets/liabilities | £52,414 | £100 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £52,314 | - |
| Shareholders' funds | £52,414 | £100 |