Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £323,274 | £288,885 |
| Current assets | £139,485 | £130,614 |
| Debtors | £27,300 | £31,169 |
| Cash at bank and in hand | £112,185 | £99,445 |
| Creditors: due within one year | £50,594 | - |
| Net current assets/liabilities | £93,735 | £77,910 |
| Creditors: due after one year | £26,028 | - |
| Total assets less current liabilities | £417,009 | £366,795 |
| Net assets/liabilities | £385,597 | £340,136 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £385,595 | £340,134 |
| Shareholders' funds | £385,597 | £340,136 |