Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £2,483,702 |
| Current assets | £257,580 |
| Debtors | £255,495 |
| Cash at bank and in hand | £2,085 |
| Creditors: due within one year | £360,987 |
| Net current assets/liabilities | -£103,407 |
| Creditors: due after one year | £611,551 |
| Total assets less current liabilities | £2,380,295 |
| Net assets/liabilities | £1,768,744 |
| Called up share capital | £1 |
| Profit and loss account reserve | -£127,314 |
| Shareholders' funds | £1,768,744 |