Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £9,621 |
| Current assets | £49,764 |
| Debtors | £1,291 |
| Cash at bank and in hand | £48,473 |
| Creditors: due within one year | £25,354 |
| Net current assets/liabilities | £24,410 |
| Creditors: due after one year | £5,483 |
| Total assets less current liabilities | £34,031 |
| Net assets/liabilities | £28,548 |
| Called up share capital | £2 |
| Profit and loss account reserve | £28,546 |
| Shareholders' funds | £28,548 |