Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £1,740 |
| Current assets | £104,142 |
| Debtors | £37,368 |
| Cash at bank and in hand | £66,774 |
| Creditors: due within one year | £35,794 |
| Net current assets/liabilities | £68,348 |
| Total assets less current liabilities | £70,088 |
| Net assets/liabilities | £69,878 |
| Called up share capital | £100 |
| Profit and loss account reserve | £69,778 |
| Shareholders' funds | £69,878 |