Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £113,638 | £113,747 |
| Current assets | £56,826 | £61,099 |
| Debtors | £41,487 | £50,198 |
| Cash at bank and in hand | £15,339 | £10,901 |
| Creditors: due within one year | £56,386 | - |
| Net current assets/liabilities | £440 | -£14,780 |
| Total assets less current liabilities | £114,078 | £98,967 |
| Net assets/liabilities | £114,078 | £98,967 |
| Profit and loss account reserve | £114,078 | - |
| Shareholders' funds | £114,078 | £98,967 |