Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £234,281 | £245,502 |
| Current assets | £21,067 | £17,552 |
| Debtors | £10,760 | £6,552 |
| Cash at bank and in hand | £307 | £1,000 |
| Creditors: due within one year | £184,770 | - |
| Net current assets/liabilities | -£163,703 | -£197,490 |
| Creditors: due after one year | £37,931 | - |
| Total assets less current liabilities | £70,578 | £48,012 |
| Net assets/liabilities | £32,647 | £504 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £33,548 | £1,405 |
| Shareholders' funds | £32,647 | £504 |