Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £303,209 |
| Current assets | £694,328 |
| Debtors | £466,813 |
| Cash at bank and in hand | £202,859 |
| Net current assets/liabilities | £501,262 |
| Total assets less current liabilities | £804,471 |
| Net assets/liabilities | £798,714 |
| Called up share capital | £500 |
| Profit and loss account reserve | £798,214 |
| Shareholders' funds | £798,714 |