Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Current assets | £44,875 |
| Debtors | £33,028 |
| Cash at bank and in hand | £11,847 |
| Creditors: due within one year | £40,024 |
| Net current assets/liabilities | £4,851 |
| Total assets less current liabilities | £4,851 |
| Net assets/liabilities | £4,851 |
| Called up share capital | £99 |
| Profit and loss account reserve | £4,752 |
| Shareholders' funds | £4,851 |