Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £986,345 |
| Current assets | £780,908 |
| Debtors | £252,028 |
| Cash at bank and in hand | £528,880 |
| Creditors: due within one year | £4,660 |
| Net current assets/liabilities | £776,248 |
| Total assets less current liabilities | £1,762,593 |
| Net assets/liabilities | £1,762,593 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£128,668 |
| Shareholders' funds | £1,762,593 |