Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £185,116 | £186,711 |
| Current assets | £157,283 | £101,215 |
| Debtors | £16,695 | £15,928 |
| Cash at bank and in hand | £140,588 | £85,287 |
| Net current assets/liabilities | £81,154 | £22,784 |
| Total assets less current liabilities | £266,270 | £209,495 |
| Net assets/liabilities | £266,270 | £209,495 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £265,270 | £208,495 |
| Shareholders' funds | £266,270 | £209,495 |