Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £236,819 | £241,158 |
| Current assets | £117,430 | £121,298 |
| Debtors | £5,819 | £2,806 |
| Cash at bank and in hand | £100,746 | £106,842 |
| Creditors: due within one year | £159,308 | - |
| Net current assets/liabilities | -£41,878 | -£43,802 |
| Creditors: due after one year | £114,094 | - |
| Total assets less current liabilities | £194,941 | £197,356 |
| Net assets/liabilities | £78,309 | £69,251 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £78,307 | £69,249 |
| Shareholders' funds | £78,309 | £69,251 |