Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £990,321 | £990,323 |
| Current assets | £34,400 | £30,172 |
| Cash at bank and in hand | £34,400 | £30,172 |
| Creditors: due within one year | £54,154 | £52,590 |
| Net current assets/liabilities | -£19,754 | -£22,418 |
| Creditors: due after one year | £741,294 | £741,294 |
| Total assets less current liabilities | £970,567 | £967,905 |
| Net assets/liabilities | £229,273 | £226,611 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £229,173 | £226,511 |
| Shareholders' funds | £229,273 | £226,611 |
Profit and loss
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Profit/loss for the period | - | £75,249 |