Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £1,666 |
| Current assets | £19,687 |
| Debtors | £1,286 |
| Cash at bank and in hand | £18,401 |
| Creditors: due within one year | £4,184 |
| Net current assets/liabilities | £15,503 |
| Total assets less current liabilities | £17,169 |
| Net assets/liabilities | £17,169 |
| Called up share capital | £100 |
| Profit and loss account reserve | £17,069 |
| Shareholders' funds | £17,169 |