Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 31 Mar 2010 | |
|---|---|---|
| Fixed assets | £400,374 | £356,223 |
| Current assets | £41,333 | £25,653 |
| Debtors | £39,956 | £23,369 |
| Cash at bank and in hand | £1,377 | £2,284 |
| Creditors: due within one year | £383,521 | - |
| Net current assets/liabilities | -£342,188 | -£140,068 |
| Total assets less current liabilities | £58,186 | £216,155 |
| Net assets/liabilities | £53,189 | £210,291 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £53,089 | £210,191 |
| Shareholders' funds | £53,189 | £210,291 |