Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £376,889 | £378,593 |
| Current assets | £1,450,895 | £1,293,786 |
| Debtors | £30,027 | £284,211 |
| Cash at bank and in hand | £1,420,868 | £1,009,575 |
| Creditors: due within one year | £134,172 | - |
| Net current assets/liabilities | £1,341,343 | £393,664 |
| Total assets less current liabilities | £1,718,232 | £772,257 |
| Net assets/liabilities | £765,607 | £772,257 |
| Called up share capital | £103 | £103 |
| Profit and loss account reserve | £765,504 | £772,154 |
| Shareholders' funds | £765,607 | £772,257 |