Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £163,275 | £156,379 |
| Current assets | £70,946 | £109,367 |
| Debtors | £9,284 | £8,665 |
| Cash at bank and in hand | £61,662 | £100,702 |
| Creditors: due within one year | £95,438 | £106,909 |
| Net current assets/liabilities | -£24,492 | £2,458 |
| Total assets less current liabilities | £138,783 | £158,837 |
| Net assets/liabilities | £138,783 | £158,837 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £138,778 | £158,832 |
| Shareholders' funds | £138,783 | £158,837 |