Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £750 |
| Current assets | £67,000 |
| Debtors | £665 |
| Cash at bank and in hand | £66,335 |
| Creditors: due within one year | £22,699 |
| Net current assets/liabilities | £44,301 |
| Total assets less current liabilities | £45,051 |
| Net assets/liabilities | £44,901 |
| Called up share capital | £100 |
| Profit and loss account reserve | £44,801 |
| Shareholders' funds | £44,901 |