Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £2,514 |
| Current assets | £110,329 |
| Debtors | £30,398 |
| Cash at bank and in hand | £79,931 |
| Creditors: due within one year | £76,681 |
| Net current assets/liabilities | £33,648 |
| Total assets less current liabilities | £36,162 |
| Called up share capital | £1 |
| Profit and loss account reserve | £36,161 |
| Shareholders' funds | £36,162 |