Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £352,900 |
| Current assets | £662,878 |
| Debtors | £408,224 |
| Cash at bank and in hand | £138,064 |
| Creditors: due within one year | £407,669 |
| Net current assets/liabilities | £255,209 |
| Total assets less current liabilities | £608,109 |
| Net assets/liabilities | £601,156 |
| Called up share capital | £70,100 |
| Profit and loss account reserve | £465,608 |
| Shareholders' funds | £601,156 |