Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £4,175 |
| Current assets | £27,797 |
| Debtors | £10,679 |
| Cash at bank and in hand | £8,035 |
| Creditors: due within one year | £28,661 |
| Net current assets/liabilities | -£864 |
| Total assets less current liabilities | £3,311 |
| Profit and loss account reserve | £3,311 |
| Shareholders' funds | £3,311 |