Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £208,121 | £214,489 |
| Current assets | £239,324 | £213,787 |
| Debtors | £5,663 | £1,575 |
| Cash at bank and in hand | £233,661 | £212,212 |
| Creditors: due within one year | £38,539 | - |
| Net current assets/liabilities | £200,785 | £181,694 |
| Total assets less current liabilities | £408,906 | £396,183 |
| Net assets/liabilities | - | £396,183 |
| Called up share capital | £78 | £78 |
| Profit and loss account reserve | £408,828 | £396,105 |
| Shareholders' funds | £408,906 | £396,183 |