Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £6,878 |
| Current assets | £172,334 |
| Debtors | £39,990 |
| Cash at bank and in hand | £132,344 |
| Creditors: due within one year | £55,223 |
| Net current assets/liabilities | £117,111 |
| Total assets less current liabilities | £123,989 |
| Net assets/liabilities | £123,842 |
| Called up share capital | £1 |
| Profit and loss account reserve | £123,841 |
| Shareholders' funds | £123,842 |