Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | 30 Jun 2012 | |
|---|---|---|
| Fixed assets | £243,621 | £242,519 |
| Current assets | £12,543 | £15,794 |
| Debtors | £3,249 | £3,262 |
| Cash at bank and in hand | £9,294 | £12,532 |
| Creditors: due within one year | £7,814 | £7,776 |
| Net current assets/liabilities | £4,729 | £8,018 |
| Creditors: due after one year | £225,750 | £231,190 |
| Total assets less current liabilities | £248,350 | £250,537 |
| Net assets/liabilities | £22,600 | £19,347 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,500 | £19,247 |
| Shareholders' funds | £22,600 | £19,347 |