Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £59,151 |
| Current assets | £185,166 |
| Debtors | £109,732 |
| Cash at bank and in hand | £30,270 |
| Creditors: due within one year | £74,405 |
| Net current assets/liabilities | £110,761 |
| Total assets less current liabilities | £169,912 |
| Net assets/liabilities | £169,708 |
| Called up share capital | £5,010 |
| Profit and loss account reserve | £164,698 |
| Shareholders' funds | £169,708 |