Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £293,151 | £302,937 |
| Current assets | £145,662 | £164,889 |
| Debtors | £135,059 | £133,411 |
| Cash at bank and in hand | £140 | - |
| Creditors: due within one year | £211,979 | - |
| Net current assets/liabilities | -£66,317 | -£55,523 |
| Creditors: due after one year | £186,103 | - |
| Total assets less current liabilities | £226,834 | £247,414 |
| Net assets/liabilities | £39,905 | £37,807 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £38,905 | £36,807 |
| Shareholders' funds | £39,905 | £37,807 |