Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £1,453,188 | £1,453,188 |
| Current assets | £7,005 | £33,263 |
| Debtors | £6,936 | £33,091 |
| Cash at bank and in hand | £69 | £172 |
| Creditors: due within one year | £379,573 | - |
| Net current assets/liabilities | -£372,568 | -£365,308 |
| Creditors: due after one year | £979,330 | - |
| Total assets less current liabilities | £1,080,620 | £1,087,880 |
| Net assets/liabilities | £101,290 | £88,646 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £101,090 | £88,446 |
| Shareholders' funds | £101,290 | £88,646 |