Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £573,160 | £722,050 |
| Current assets | £643,611 | £929,008 |
| Debtors | £480,735 | £381,615 |
| Cash at bank and in hand | £145,079 | £494,586 |
| Creditors: due within one year | £666,697 | - |
| Net current assets/liabilities | -£23,086 | £317,861 |
| Total assets less current liabilities | £550,074 | £1,039,911 |
| Net assets/liabilities | £550,074 | £1,039,911 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £549,974 | £1,039,811 |
| Shareholders' funds | £550,074 | £1,039,911 |