Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £647,943 | £318,659 |
| Current assets | £1,054,112 | £1,145,177 |
| Debtors | £26,353 | £25,413 |
| Cash at bank and in hand | £1,026,895 | £1,119,014 |
| Creditors: due within one year | £521,036 | - |
| Net current assets/liabilities | £533,076 | £584,545 |
| Total assets less current liabilities | £1,181,019 | £903,204 |
| Net assets/liabilities | £1,164,134 | £886,319 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,164,034 | £886,219 |
| Shareholders' funds | £1,164,134 | £886,319 |