Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £509,793 | £445,170 |
| Current assets | £2,351,483 | £2,238,365 |
| Debtors | £459,527 | £404,270 |
| Cash at bank and in hand | £941,956 | £1,050,095 |
| Creditors: due within one year | £451,846 | - |
| Net current assets/liabilities | £1,899,637 | £1,712,233 |
| Total assets less current liabilities | £2,409,430 | £2,157,403 |
| Net assets/liabilities | - | £2,157,403 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £2,359,430 | £2,107,403 |
| Shareholders' funds | £2,409,430 | £2,157,403 |