Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £457,361 | £490,432 |
| Current assets | £125,841 | £87,404 |
| Debtors | £125,825 | £87,068 |
| Cash at bank and in hand | £16 | £336 |
| Creditors: due within one year | £234,966 | - |
| Net current assets/liabilities | -£109,125 | -£118,826 |
| Creditors: due after one year | £342,522 | - |
| Total assets less current liabilities | £348,236 | £371,606 |
| Net assets/liabilities | £5,714 | -£20,599 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,613 | -£20,700 |
| Shareholders' funds | £5,714 | -£20,599 |