Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £106,034 | £112,019 |
| Current assets | £281,599 | £277,449 |
| Debtors | £192,364 | £192,117 |
| Cash at bank and in hand | £79,873 | £76,793 |
| Net current assets/liabilities | £40,686 | £77,720 |
| Total assets less current liabilities | £146,720 | £189,739 |
| Net assets/liabilities | £141,743 | £183,781 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £136,743 | £178,781 |
| Shareholders' funds | £141,743 | £183,781 |