Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £676,660 | £850,399 |
| Current assets | £605,622 | £579,519 |
| Debtors | £565,875 | £490,875 |
| Cash at bank and in hand | £39,747 | £88,644 |
| Creditors: due within one year | £318,408 | - |
| Net current assets/liabilities | £287,214 | £267,565 |
| Creditors: due after one year | £348,362 | - |
| Total assets less current liabilities | £963,874 | £1,117,964 |
| Net assets/liabilities | £615,512 | £510,707 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £615,511 | £510,706 |
| Shareholders' funds | £615,512 | £510,707 |