Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £117,671 | £50,811 |
| Current assets | £473,310 | £347,062 |
| Debtors | £138,625 | £66,131 |
| Cash at bank and in hand | - | £0 |
| Creditors: due within one year | £90,827 | - |
| Net current assets/liabilities | £382,483 | £234,617 |
| Creditors: due after one year | £30,658 | - |
| Total assets less current liabilities | £500,154 | £285,428 |
| Net assets/liabilities | £460,564 | £263,092 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £460,464 | £262,992 |
| Shareholders' funds | £460,564 | £263,092 |