Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £279,364 | £279,364 |
| Current assets | £22,554 | £19,870 |
| Debtors | £18,450 | £18,450 |
| Cash at bank and in hand | £4,104 | £1,420 |
| Creditors: due within one year | £195,919 | - |
| Net current assets/liabilities | -£173,365 | -£170,422 |
| Creditors: due after one year | £25,818 | - |
| Total assets less current liabilities | £105,999 | £108,942 |
| Net assets/liabilities | £80,181 | £73,271 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £80,178 | £73,268 |
| Shareholders' funds | £80,181 | £73,271 |