Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £1,436 |
| Current assets | £15,791 |
| Debtors | £219 |
| Cash at bank and in hand | £15,572 |
| Creditors: due within one year | £10,131 |
| Net current assets/liabilities | £5,660 |
| Total assets less current liabilities | £7,096 |
| Called up share capital | £93,825 |
| Profit and loss account reserve | -£86,729 |
| Shareholders' funds | £7,096 |