Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £102,555 | £106,645 |
| Current assets | £165,973 | £123,055 |
| Debtors | £64,752 | £60,435 |
| Cash at bank and in hand | £91,957 | £51,752 |
| Creditors: due within one year | £42,170 | - |
| Net current assets/liabilities | £123,803 | £77,563 |
| Total assets less current liabilities | £226,358 | £184,208 |
| Net assets/liabilities | £226,358 | £184,208 |
| Called up share capital | £5,002 | £5,002 |
| Profit and loss account reserve | £221,356 | £179,206 |
| Shareholders' funds | £226,358 | £184,208 |