Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £233,728 | £263,211 |
| Current assets | £182,406 | £210,834 |
| Debtors | £81,247 | £91,569 |
| Cash at bank and in hand | £19,187 | £33,585 |
| Creditors: due within one year | £69,588 | - |
| Net current assets/liabilities | £112,818 | £158,209 |
| Total assets less current liabilities | £346,546 | £421,420 |
| Net assets/liabilities | £338,079 | £409,759 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £337,979 | £409,659 |
| Shareholders' funds | £338,079 | £409,759 |