Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £340,430 |
| Current assets | £662,106 |
| Debtors | £474,957 |
| Cash at bank and in hand | £187,149 |
| Creditors: due within one year | £768,179 |
| Net current assets/liabilities | -£106,073 |
| Creditors: due after one year | £150,719 |
| Total assets less current liabilities | £234,357 |
| Net assets/liabilities | £76,353 |
| Called up share capital | £100 |
| Profit and loss account reserve | £76,253 |
| Shareholders' funds | £76,353 |