Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £96,389 | £105,070 |
| Current assets | £1,119,278 | £955,714 |
| Debtors | £184,735 | £170,917 |
| Cash at bank and in hand | £667,794 | £621,144 |
| Creditors: due within one year | £339,824 | - |
| Net current assets/liabilities | £779,454 | £755,360 |
| Total assets less current liabilities | £875,843 | £860,430 |
| Net assets/liabilities | £875,843 | £860,430 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £875,743 | £860,330 |
| Shareholders' funds | £875,843 | £860,430 |