Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £1,429,606 | £1,433,026 |
| Current assets | £82,302 | £71,708 |
| Debtors | £36,404 | £34,563 |
| Cash at bank and in hand | £44,898 | £36,145 |
| Creditors: due within one year | £343,378 | - |
| Net current assets/liabilities | -£261,076 | -£245,668 |
| Creditors: due after one year | £89,754 | - |
| Total assets less current liabilities | £1,168,530 | £1,187,358 |
| Net assets/liabilities | £1,077,276 | £1,097,321 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £423,341 | £443,386 |
| Shareholders' funds | £1,077,276 | £1,097,321 |