Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £978,556 | £864,314 |
| Current assets | £140,120 | £214,383 |
| Debtors | £135,979 | £214,383 |
| Cash at bank and in hand | £4,141 | - |
| Creditors: due within one year | £172,954 | - |
| Net current assets/liabilities | -£32,834 | -£50,792 |
| Total assets less current liabilities | £945,722 | £813,522 |
| Net assets/liabilities | - | £813,522 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £945,720 | £813,520 |
| Shareholders' funds | £945,722 | £813,522 |