Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £902,136 | £1,013,476 |
| Current assets | £119,750 | £119,961 |
| Debtors | £67,707 | £39,343 |
| Cash at bank and in hand | £52,043 | £80,618 |
| Net current assets/liabilities | -£98,187 | -£96,185 |
| Total assets less current liabilities | £803,949 | £917,291 |
| Net assets/liabilities | £669,389 | £762,850 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £533,239 | £623,212 |
| Shareholders' funds | £669,389 | £762,850 |