Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £3,723 |
| Current assets | £7,300 |
| Debtors | £1,916 |
| Cash at bank and in hand | £5,384 |
| Creditors: due within one year | £1,889 |
| Net current assets/liabilities | £5,411 |
| Creditors: due after one year | £537 |
| Total assets less current liabilities | £9,134 |
| Net assets/liabilities | £8,116 |
| Called up share capital | £100 |
| Profit and loss account reserve | £8,016 |
| Shareholders' funds | £8,116 |