Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £209,457 | £223,685 |
| Current assets | £377,102 | £308,765 |
| Debtors | £268,630 | £237,614 |
| Cash at bank and in hand | £74,885 | £40,681 |
| Creditors: due within one year | £314,946 | - |
| Net current assets/liabilities | £62,156 | £16,133 |
| Creditors: due after one year | £4,336 | - |
| Total assets less current liabilities | £271,613 | £239,818 |
| Net assets/liabilities | £235,825 | £199,912 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £235,725 | £199,812 |
| Shareholders' funds | £235,825 | £199,912 |