Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Current assets | £6,659,570 | £6,401,608 |
| Debtors | £3,527 | £16,336 |
| Cash at bank and in hand | £391,043 | £120,272 |
| Creditors: due within one year | £352,209 | - |
| Net current assets/liabilities | £6,307,361 | £6,142,351 |
| Creditors: due after one year | £6,580,775 | - |
| Total assets less current liabilities | £6,307,361 | £6,142,351 |
| Net assets/liabilities | -£273,414 | -£358,424 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£273,514 | -£358,524 |
| Shareholders' funds | -£273,414 | -£358,424 |