Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £670,090 | £608,756 |
| Current assets | £290,733 | £253,039 |
| Debtors | £124,422 | £129,112 |
| Creditors: due within one year | £573,347 | - |
| Net current assets/liabilities | -£282,614 | -£243,633 |
| Creditors: due after one year | £273,670 | - |
| Total assets less current liabilities | £387,476 | £365,123 |
| Net assets/liabilities | - | £63,198 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £66,665 | £62,198 |
| Shareholders' funds | £67,665 | £63,198 |