Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £564,978 |
| Current assets | £438,526 |
| Debtors | £126 |
| Cash at bank and in hand | £33,400 |
| Creditors: due within one year | £133,303 |
| Net current assets/liabilities | £305,223 |
| Total assets less current liabilities | £870,201 |
| Net assets/liabilities | £868,250 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £784,697 |
| Shareholders' funds | £868,250 |