Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £823,020 |
| Current assets | £232,338 |
| Debtors | £203,305 |
| Cash at bank and in hand | £28,283 |
| Creditors: due within one year | £778,814 |
| Net current assets/liabilities | -£546,476 |
| Creditors: due after one year | £91,667 |
| Total assets less current liabilities | £276,544 |
| Net assets/liabilities | £104,388 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£44,400 |
| Shareholders' funds | £104,388 |