Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £431,453 | £436,272 |
| Current assets | £13,822 | £9,195 |
| Debtors | £0 | - |
| Cash at bank and in hand | £13,822 | £9,195 |
| Creditors: due within one year | £414,537 | £378,418 |
| Net current assets/liabilities | -£400,715 | -£369,223 |
| Total assets less current liabilities | £30,738 | £67,049 |
| Net assets/liabilities | £30,738 | £67,049 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £30,638 | £66,949 |
| Shareholders' funds | £30,738 | £67,049 |