Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £3,339 |
| Current assets | £13,652 |
| Debtors | £2,970 |
| Cash at bank and in hand | £10,682 |
| Creditors: due within one year | £11,580 |
| Net current assets/liabilities | £2,072 |
| Total assets less current liabilities | £5,411 |
| Net assets/liabilities | £5,411 |
| Called up share capital | £2 |
| Profit and loss account reserve | £5,409 |
| Shareholders' funds | £5,411 |