Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £4,282,466 | £4,366,783 |
| Current assets | £888,979 | £850,190 |
| Debtors | £139,441 | £100,779 |
| Cash at bank and in hand | £137 | £10 |
| Creditors: due within one year | £4,562,669 | - |
| Net current assets/liabilities | -£3,673,690 | -£3,777,330 |
| Total assets less current liabilities | £608,776 | £589,453 |
| Net assets/liabilities | £608,776 | £589,453 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£1,250,409 | -£1,311,173 |
| Shareholders' funds | £608,776 | £589,453 |