Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £678,659 | £678,659 |
| Current assets | £9,112 | £6,169 |
| Debtors | £80 | £73 |
| Cash at bank and in hand | £9,032 | £6,096 |
| Creditors: due within one year | £3,734 | - |
| Net current assets/liabilities | £5,378 | £4,055 |
| Creditors: due after one year | £561,455 | - |
| Total assets less current liabilities | £684,037 | £682,714 |
| Net assets/liabilities | £122,582 | £121,259 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£24,021 | -£25,344 |
| Shareholders' funds | £122,582 | £121,259 |