Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £12,385 |
| Current assets | £266,099 |
| Debtors | £182,741 |
| Cash at bank and in hand | £83,358 |
| Creditors: due within one year | £106,483 |
| Net current assets/liabilities | £159,616 |
| Total assets less current liabilities | £172,001 |
| Net assets/liabilities | £172,001 |
| Called up share capital | £100 |
| Profit and loss account reserve | £171,901 |
| Shareholders' funds | £172,001 |