Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £23,512 |
| Current assets | £28,613 |
| Debtors | £22,295 |
| Cash at bank and in hand | £6,318 |
| Creditors: due within one year | £44,744 |
| Net current assets/liabilities | -£16,131 |
| Total assets less current liabilities | £7,381 |
| Called up share capital | £2 |
| Profit and loss account reserve | £7,379 |
| Shareholders' funds | £7,381 |