Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £118,886 | £130,873 |
| Current assets | £84,426 | £61,834 |
| Debtors | £31,977 | £24,045 |
| Cash at bank and in hand | £52,449 | £37,789 |
| Creditors: due within one year | £75,967 | - |
| Net current assets/liabilities | £8,459 | £711 |
| Creditors: due after one year | £35,243 | - |
| Total assets less current liabilities | £127,345 | £131,584 |
| Net assets/liabilities | £92,102 | £87,076 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £92,100 | £87,074 |
| Shareholders' funds | £92,102 | £87,076 |