Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £476,491 | £474,432 |
| Current assets | - | £7,060 |
| Debtors | - | £0 |
| Cash at bank and in hand | £3,588 | £7,060 |
| Creditors: due within one year | £412,225 | - |
| Net current assets/liabilities | -£408,637 | -£380,511 |
| Total assets less current liabilities | £67,854 | £93,921 |
| Net assets/liabilities | £67,835 | £93,921 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £5,936 | £13,056 |
| Shareholders' funds | £67,835 | £93,921 |