Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £1,114,239 | £1,116,752 |
| Current assets | £56,107 | £42,950 |
| Cash at bank and in hand | £47,015 | £42,594 |
| Creditors: due within one year | £172,284 | - |
| Net current assets/liabilities | -£116,177 | -£98,078 |
| Creditors: due after one year | £423,915 | - |
| Total assets less current liabilities | £998,062 | £1,018,674 |
| Net assets/liabilities | - | £562,648 |
| Called up share capital | £9,999 | £9,999 |
| Profit and loss account reserve | £218,809 | £212,155 |
| Shareholders' funds | £569,302 | £562,648 |