Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Current assets | £76,825 |
| Debtors | £23,526 |
| Cash at bank and in hand | £53,299 |
| Creditors: due within one year | £19,955 |
| Net current assets/liabilities | £56,870 |
| Creditors: due after one year | £21,069 |
| Total assets less current liabilities | £56,870 |
| Net assets/liabilities | £35,801 |
| Called up share capital | £1,200 |
| Profit and loss account reserve | £34,601 |
| Shareholders' funds | £35,801 |