Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £390,563 | £391,186 |
| Current assets | £93,070 | £43,724 |
| Debtors | £12,556 | £186 |
| Cash at bank and in hand | £80,514 | £43,538 |
| Creditors: due within one year | £30,812 | - |
| Net current assets/liabilities | £62,258 | £11,221 |
| Creditors: due after one year | £213,348 | - |
| Total assets less current liabilities | £452,821 | £402,407 |
| Net assets/liabilities | £239,473 | £189,049 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £239,472 | £189,048 |
| Shareholders' funds | £239,473 | £189,049 |