Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £797 |
| Current assets | £24,994 |
| Debtors | £9,600 |
| Cash at bank and in hand | £15,394 |
| Creditors: due within one year | £18,614 |
| Net current assets/liabilities | £6,380 |
| Total assets less current liabilities | £7,177 |
| Net assets/liabilities | £7,177 |
| Called up share capital | £1 |
| Profit and loss account reserve | £7,176 |
| Shareholders' funds | £7,177 |