Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £126,628 | £135,118 |
| Current assets | £20,456 | £20,277 |
| Debtors | £7,266 | £8,490 |
| Cash at bank and in hand | £200 | £1,847 |
| Creditors: due within one year | £46,557 | - |
| Net current assets/liabilities | -£26,101 | -£33,782 |
| Creditors: due after one year | £100,000 | - |
| Total assets less current liabilities | £100,527 | £101,336 |
| Net assets/liabilities | £527 | £1,336 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £427 | £1,236 |
| Shareholders' funds | £527 | £1,336 |