Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £315,841 | £365,614 |
| Current assets | £119,400 | £126,111 |
| Debtors | £62,431 | £56,522 |
| Cash at bank and in hand | £52,464 | £64,405 |
| Net current assets/liabilities | -£364,419 | -£404,142 |
| Total assets less current liabilities | -£48,578 | -£38,528 |
| Net assets/liabilities | -£48,578 | -£203,759 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | -£68,578 | -£223,759 |
| Shareholders' funds | -£48,578 | -£203,759 |