Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £356,654 |
| Current assets | £60,180 |
| Debtors | £48,049 |
| Cash at bank and in hand | £1,423 |
| Creditors: due within one year | £89,888 |
| Net current assets/liabilities | -£29,708 |
| Creditors: due after one year | £222,869 |
| Total assets less current liabilities | £326,946 |
| Net assets/liabilities | £104,077 |
| Called up share capital | £100 |
| Profit and loss account reserve | £103,977 |
| Shareholders' funds | £104,077 |