Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £991,522 | £991,522 |
| Current assets | £17,135 | £12,135 |
| Debtors | £1,550 | £1,550 |
| Cash at bank and in hand | £15,585 | £10,585 |
| Creditors: due within one year | £37,258 | - |
| Net current assets/liabilities | -£20,123 | -£32,136 |
| Creditors: due after one year | £838,968 | - |
| Total assets less current liabilities | £971,399 | £959,386 |
| Net assets/liabilities | £132,431 | £120,418 |
| Called up share capital | £1 | £101 |
| Profit and loss account reserve | £132,430 | £120,317 |
| Shareholders' funds | £132,431 | £120,418 |