Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £937,734 | £955,773 |
| Current assets | £83,152 | £70,427 |
| Debtors | £30,552 | - |
| Cash at bank and in hand | £52,600 | £45,427 |
| Creditors: due within one year | £17,642 | - |
| Net current assets/liabilities | £65,510 | £52,713 |
| Creditors: due after one year | £135,425 | - |
| Total assets less current liabilities | £1,003,244 | £1,008,486 |
| Net assets/liabilities | £867,819 | £857,729 |
| Profit and loss account reserve | £322,819 | £135,426 |
| Shareholders' funds | £867,819 | £857,729 |