Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £497,742 | £498,059 |
| Current assets | £150,068 | £173,460 |
| Debtors | £13,165 | £11,106 |
| Cash at bank and in hand | £35,121 | £59,650 |
| Creditors: due within one year | £48,326 | - |
| Net current assets/liabilities | £114,201 | £137,734 |
| Total assets less current liabilities | £611,943 | £635,793 |
| Net assets/liabilities | £604,727 | £626,898 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £573,364 | £595,535 |
| Shareholders' funds | £604,727 | £626,898 |