Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £13,068 |
| Current assets | £392,402 |
| Debtors | £152,095 |
| Cash at bank and in hand | £192,986 |
| Creditors: due within one year | £104,568 |
| Net current assets/liabilities | £287,834 |
| Total assets less current liabilities | £300,902 |
| Net assets/liabilities | £300,902 |
| Called up share capital | £100 |
| Profit and loss account reserve | £300,802 |
| Shareholders' funds | £300,902 |