Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £591,796 | £370,122 |
| Current assets | £85,385 | £160,302 |
| Debtors | £6,399 | £18,370 |
| Cash at bank and in hand | £58,423 | £121,563 |
| Creditors: due within one year | £376,692 | - |
| Net current assets/liabilities | -£291,307 | -£230,507 |
| Total assets less current liabilities | £300,489 | £139,615 |
| Net assets/liabilities | - | £139,615 |
| Called up share capital | £300,000 | £300,000 |
| Profit and loss account reserve | £489 | -£160,385 |
| Shareholders' funds | £300,489 | £139,615 |