Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £4,125 |
| Current assets | £16,075 |
| Debtors | £5,260 |
| Cash at bank and in hand | £10,815 |
| Creditors: due within one year | £10,239 |
| Net current assets/liabilities | £5,836 |
| Total assets less current liabilities | £9,961 |
| Net assets/liabilities | £9,136 |
| Called up share capital | £1 |
| Profit and loss account reserve | £9,135 |
| Shareholders' funds | £9,136 |