Accounts to 30 Sep 2011
- Period
- 1 Oct 2010 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £990,323 | £990,323 |
| Current assets | £30,172 | £29,436 |
| Cash at bank and in hand | £30,172 | £29,436 |
| Creditors: due within one year | £52,590 | - |
| Net current assets/liabilities | -£22,418 | -£24,667 |
| Creditors: due after one year | £741,294 | - |
| Total assets less current liabilities | £967,905 | £965,656 |
| Net assets/liabilities | £226,611 | £204,362 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £226,511 | £204,262 |
| Shareholders' funds | £226,611 | £204,362 |
Profit and loss
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Profit/loss for the period | £75,249 | - |