Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Current assets | £126,304 |
| Debtors | £98,650 |
| Cash at bank and in hand | £26,754 |
| Creditors: due within one year | £69,237 |
| Net current assets/liabilities | £57,067 |
| Creditors: due after one year | £4,190 |
| Total assets less current liabilities | £57,067 |
| Net assets/liabilities | £52,877 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £51,877 |
| Shareholders' funds | £52,877 |