Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £1,050,809 |
| Current assets | £231,447 |
| Debtors | £170,133 |
| Cash at bank and in hand | £61,314 |
| Creditors: due within one year | £330,869 |
| Net current assets/liabilities | -£99,422 |
| Creditors: due after one year | £470,736 |
| Total assets less current liabilities | £951,387 |
| Net assets/liabilities | £480,651 |
| Called up share capital | £100 |
| Profit and loss account reserve | £480,551 |
| Shareholders' funds | £480,651 |