Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £472,169 | £436,529 |
| Current assets | £833,964 | £681,073 |
| Debtors | £215,945 | £29,012 |
| Cash at bank and in hand | £479,319 | £492,541 |
| Creditors: due within one year | £559,449 | - |
| Net current assets/liabilities | £274,515 | £160,967 |
| Total assets less current liabilities | £746,684 | £597,496 |
| Net assets/liabilities | £710,030 | £566,596 |
| Called up share capital | £1,200 | £1,200 |
| Profit and loss account reserve | £628,323 | £484,889 |
| Shareholders' funds | £710,030 | £566,596 |