Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £452,671 | £453,119 |
| Current assets | £72,407 | £54,685 |
| Debtors | £650 | £2,600 |
| Cash at bank and in hand | £71,757 | £52,085 |
| Creditors: due within one year | £10,157 | - |
| Net current assets/liabilities | £62,250 | £49,429 |
| Creditors: due after one year | £382,753 | - |
| Total assets less current liabilities | £514,921 | £502,548 |
| Net assets/liabilities | £132,168 | £123,288 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £132,068 | £123,188 |
| Shareholders' funds | - | £123,288 |