Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £2,055,501 |
| Current assets | £507,560 |
| Debtors | £280,060 |
| Cash at bank and in hand | £73,500 |
| Creditors: due within one year | £257,725 |
| Net current assets/liabilities | £249,835 |
| Creditors: due after one year | £827,179 |
| Total assets less current liabilities | £2,305,336 |
| Net assets/liabilities | £1,478,157 |
| Called up share capital | £110 |
| Profit and loss account reserve | £372,944 |
| Shareholders' funds | £1,478,157 |