Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £265,996 | £150,423 |
| Current assets | £49,868 | £41,358 |
| Debtors | £43,268 | £35,509 |
| Cash at bank and in hand | £6,600 | £5,849 |
| Creditors: due within one year | £210,608 | - |
| Net current assets/liabilities | -£160,740 | -£72,024 |
| Creditors: due after one year | £71,559 | - |
| Total assets less current liabilities | £105,256 | £78,399 |
| Net assets/liabilities | £33,697 | £32,829 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £33,597 | £32,729 |
| Shareholders' funds | £33,697 | £32,829 |