Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £6,888 |
| Current assets | £58,416 |
| Debtors | £31,306 |
| Cash at bank and in hand | £27,110 |
| Creditors: due within one year | £21,385 |
| Net current assets/liabilities | £37,031 |
| Creditors: due after one year | £6,616 |
| Total assets less current liabilities | £43,919 |
| Net assets/liabilities | £37,303 |
| Called up share capital | £1 |
| Profit and loss account reserve | £37,302 |