Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £783,241 | £775,058 |
| Current assets | £226,662 | £157,192 |
| Debtors | £197,184 | £140,615 |
| Cash at bank and in hand | £11,587 | £1,215 |
| Creditors: due within one year | £196,934 | - |
| Net current assets/liabilities | £29,728 | -£50,424 |
| Creditors: due after one year | £309,522 | - |
| Total assets less current liabilities | £812,969 | £724,634 |
| Net assets/liabilities | £492,374 | £373,668 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £492,274 | £373,568 |
| Shareholders' funds | £492,374 | £373,668 |