Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £218,000 | £293,520 |
| Current assets | £5,637 | £20,041 |
| Debtors | - | £1,219 |
| Cash at bank and in hand | £5,637 | £18,822 |
| Creditors: due within one year | £38,614 | - |
| Net current assets/liabilities | -£32,977 | -£24,161 |
| Creditors: due after one year | £105,906 | - |
| Total assets less current liabilities | £185,023 | £269,359 |
| Net assets/liabilities | £79,117 | £39,890 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £59,615 | £39,888 |
| Shareholders' funds | £79,117 | £39,890 |