Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £701,310 | £627,895 |
| Current assets | £620,946 | £377,389 |
| Debtors | £503,191 | £299,079 |
| Cash at bank and in hand | £117,755 | £78,310 |
| Creditors: due within one year | £643,627 | - |
| Net current assets/liabilities | -£22,681 | -£80,457 |
| Creditors: due after one year | £190,659 | - |
| Total assets less current liabilities | £678,629 | £547,438 |
| Net assets/liabilities | £417,176 | £272,573 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £417,175 | £272,572 |
| Shareholders' funds | £417,176 | £272,573 |