Accounts to 7 Oct 2012
- Period
- 7 Oct 2012 to 7 Oct 2012
Balance sheet
| 7 Oct 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £171,164 | £178,106 |
| Current assets | £1,314,764 | £1,183,691 |
| Debtors | £923,380 | £984,131 |
| Cash at bank and in hand | £316,699 | £161,508 |
| Creditors: due within one year | £619,723 | - |
| Net current assets/liabilities | £695,041 | £552,817 |
| Total assets less current liabilities | £866,205 | £730,923 |
| Net assets/liabilities | £858,637 | £726,528 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £858,634 | £726,525 |
| Shareholders' funds | £858,637 | £726,528 |