Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2007 | |
|---|---|---|
| Fixed assets | £2,463,221 | £2,492,543 |
| Current assets | £432,628 | £549,056 |
| Debtors | £22,527 | £18,620 |
| Cash at bank and in hand | £7,464 | £112,489 |
| Creditors: due within one year | £2,242,637 | - |
| Net current assets/liabilities | -£1,810,009 | -£1,392,858 |
| Creditors: due after one year | £464,151 | - |
| Total assets less current liabilities | £653,212 | £1,099,685 |
| Net assets/liabilities | £189,061 | -£79,410 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £188,961 | -£79,510 |
| Shareholders' funds | £189,061 | -£79,410 |