Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £1,042,815 |
| Current assets | £2,211,388 |
| Debtors | £271,329 |
| Cash at bank and in hand | £1,940,059 |
| Creditors: due within one year | £1,847,867 |
| Net current assets/liabilities | £363,521 |
| Creditors: due after one year | £28,297 |
| Total assets less current liabilities | £1,406,336 |
| Net assets/liabilities | £1,272,039 |
| Called up share capital | £10,200 |
| Profit and loss account reserve | £1,261,839 |
| Shareholders' funds | £1,272,039 |