Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £654,305 |
| Current assets | £221,401 |
| Debtors | £25,063 |
| Cash at bank and in hand | £190,107 |
| Creditors: due within one year | £193,433 |
| Net current assets/liabilities | £27,968 |
| Creditors: due after one year | £960 |
| Total assets less current liabilities | £682,273 |
| Net assets/liabilities | £681,313 |
| Profit and loss account reserve | £640,658 |
| Shareholders' funds | £681,313 |