Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £1,302,335 | £1,299,759 |
| Current assets | £95,675 | £585,875 |
| Debtors | £12,434 | £476,616 |
| Cash at bank and in hand | £3,009 | £3,622 |
| Creditors: due within one year | £345,814 | - |
| Net current assets/liabilities | -£250,139 | -£164,984 |
| Creditors: due after one year | £425,783 | - |
| Total assets less current liabilities | £1,052,196 | £1,134,775 |
| Net assets/liabilities | £626,413 | £668,106 |
| Called up share capital | £241 | £241 |
| Profit and loss account reserve | £626,172 | £667,865 |
| Shareholders' funds | £626,413 | £668,106 |