Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £3,000 |
| Current assets | £83,805 |
| Debtors | £10,180 |
| Cash at bank and in hand | £73,625 |
| Creditors: due within one year | £31,431 |
| Net current assets/liabilities | £52,374 |
| Total assets less current liabilities | £55,374 |
| Net assets/liabilities | £54,774 |
| Called up share capital | £1 |
| Profit and loss account reserve | £54,773 |
| Shareholders' funds | £54,774 |