Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £225,237 | £225,324 |
| Current assets | - | £8,930 |
| Cash at bank and in hand | £9,152 | £8,930 |
| Creditors: due within one year | £1,803 | - |
| Net current assets/liabilities | £7,349 | £2,517 |
| Creditors: due after one year | £226,950 | - |
| Total assets less current liabilities | £232,586 | £227,841 |
| Net assets/liabilities | £5,636 | -£1,909 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £636 | -£6,909 |
| Shareholders' funds | - | -£1,909 |