Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £1,188 |
| Current assets | £177,326 |
| Debtors | £36,784 |
| Cash at bank and in hand | £140,542 |
| Creditors: due within one year | £14,427 |
| Net current assets/liabilities | £162,899 |
| Total assets less current liabilities | £164,087 |
| Net assets/liabilities | £164,087 |
| Called up share capital | £2 |
| Profit and loss account reserve | £164,085 |
| Shareholders' funds | £164,087 |