Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £4,615 |
| Current assets | £35,123 |
| Debtors | £29,948 |
| Cash at bank and in hand | £199 |
| Creditors: due within one year | £37,163 |
| Net current assets/liabilities | -£2,040 |
| Creditors: due after one year | £1,823 |
| Total assets less current liabilities | £2,575 |
| Net assets/liabilities | £752 |
| Called up share capital | £10 |
| Profit and loss account reserve | £742 |
| Shareholders' funds | £752 |