Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £172,361 | £85,211 |
| Current assets | £294,026 | £265,230 |
| Debtors | £53,995 | £48,244 |
| Cash at bank and in hand | £239,216 | £216,294 |
| Net current assets/liabilities | £208,604 | £239,289 |
| Total assets less current liabilities | £380,965 | £324,500 |
| Net assets/liabilities | £380,965 | £324,500 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £329,739 | £273,274 |
| Shareholders' funds | £380,965 | £324,500 |