Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £31,396 |
| Current assets | £98,790 |
| Debtors | £15 |
| Cash at bank and in hand | £98,775 |
| Creditors: due within one year | £41,340 |
| Net current assets/liabilities | £57,450 |
| Total assets less current liabilities | £88,846 |
| Called up share capital | £100 |
| Profit and loss account reserve | £88,746 |
| Shareholders' funds | £88,846 |