Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Current assets | £247,590 |
| Debtors | £98,956 |
| Cash at bank and in hand | £148,634 |
| Creditors: due within one year | £3,755 |
| Net current assets/liabilities | £243,835 |
| Total assets less current liabilities | £243,835 |
| Called up share capital | £100 |
| Profit and loss account reserve | £243,735 |
| Shareholders' funds | £243,835 |