Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £965,242 |
| Current assets | £326,285 |
| Debtors | £193,234 |
| Cash at bank and in hand | £108,908 |
| Creditors: due within one year | £335,749 |
| Net current assets/liabilities | -£9,464 |
| Creditors: due after one year | £507,357 |
| Total assets less current liabilities | £955,778 |
| Net assets/liabilities | £448,421 |
| Called up share capital | £100 |
| Profit and loss account reserve | £249,256 |
| Shareholders' funds | £448,421 |