Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £3,427 |
| Current assets | £11,512 |
| Debtors | £2,631 |
| Cash at bank and in hand | £4,813 |
| Creditors: due within one year | £12,117 |
| Net current assets/liabilities | -£605 |
| Total assets less current liabilities | £2,822 |
| Net assets/liabilities | £2,822 |
| Called up share capital | £2 |
| Profit and loss account reserve | £2,820 |
| Shareholders' funds | £2,822 |