Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £1,604,716 | £1,604,716 |
| Current assets | £1,637,189 | £1,547,902 |
| Debtors | £1,600,000 | £1,525,000 |
| Cash at bank and in hand | £37,189 | £22,902 |
| Creditors: due within one year | £2,535,456 | - |
| Net current assets/liabilities | -£898,267 | -£966,996 |
| Creditors: due after one year | £557,446 | - |
| Total assets less current liabilities | £706,449 | £637,720 |
| Net assets/liabilities | £149,003 | £25,906 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £148,903 | £25,806 |
| Shareholders' funds | £149,003 | £25,906 |