Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £25,975 | £371,760 |
| Current assets | £597,938 | £409,845 |
| Debtors | £204,402 | £127,407 |
| Cash at bank and in hand | £383,456 | £251,305 |
| Creditors: due within one year | £232,776 | - |
| Net current assets/liabilities | £365,162 | £205,882 |
| Total assets less current liabilities | £391,137 | £577,642 |
| Net assets/liabilities | £391,137 | £362,777 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £389,137 | £360,777 |
| Shareholders' funds | £391,137 | £362,777 |