Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £1,604,716 | £1,600,791 |
| Current assets | £1,547,902 | £15,619 |
| Debtors | £1,525,000 | - |
| Cash at bank and in hand | £22,902 | £15,619 |
| Net current assets/liabilities | -£966,996 | -£1,022,352 |
| Total assets less current liabilities | £637,720 | £578,439 |
| Net assets/liabilities | £25,906 | -£92,443 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £25,806 | -£92,543 |
| Shareholders' funds | £25,906 | -£92,443 |