Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £946,574 | £946,574 |
| Current assets | - | £28,928 |
| Cash at bank and in hand | £85,512 | £28,928 |
| Creditors: due within one year | £37,128 | - |
| Net current assets/liabilities | £48,384 | -£10,050 |
| Total assets less current liabilities | £994,958 | £936,524 |
| Net assets/liabilities | - | £936,524 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £994,956 | £936,522 |
| Shareholders' funds | £994,958 | £936,524 |