Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £1,267,824 | £1,342,824 |
| Current assets | £613,966 | £1,207,342 |
| Cash at bank and in hand | £8,966 | £7,342 |
| Creditors: due within one year | £816,258 | - |
| Net current assets/liabilities | -£202,292 | £397,124 |
| Creditors: due after one year | £2,140,182 | - |
| Total assets less current liabilities | £1,065,532 | £1,739,948 |
| Net assets/liabilities | -£1,074,650 | -£400,234 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | -£1,075,150 | -£113,162 |
| Shareholders' funds | -£1,074,650 | -£400,234 |