Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £246,710 |
| Current assets | £2,272,024 |
| Debtors | £962,265 |
| Cash at bank and in hand | £883,303 |
| Creditors: due within one year | £1,023,863 |
| Net current assets/liabilities | £1,248,161 |
| Total assets less current liabilities | £1,494,871 |
| Net assets/liabilities | £1,486,597 |
| Called up share capital | £100 |
| Profit and loss account reserve | £1,486,497 |
| Shareholders' funds | £1,486,597 |