Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £1,468,167 |
| Current assets | £318,959 |
| Debtors | £59,090 |
| Cash at bank and in hand | £239,353 |
| Creditors: due within one year | £415,136 |
| Net current assets/liabilities | -£96,177 |
| Creditors: due after one year | £5,496 |
| Total assets less current liabilities | £1,371,990 |
| Net assets/liabilities | £1,332,634 |
| Called up share capital | £25,000 |
| Profit and loss account reserve | £1,232,634 |
| Shareholders' funds | £1,332,634 |