Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £341,193 | £342,905 |
| Current assets | £45,460 | £26,824 |
| Debtors | £37,520 | £21,720 |
| Cash at bank and in hand | £7,940 | £5,104 |
| Creditors: due within one year | £27,066 | - |
| Net current assets/liabilities | £18,394 | £11,138 |
| Creditors: due after one year | £311,070 | - |
| Total assets less current liabilities | £359,587 | £354,043 |
| Net assets/liabilities | £48,517 | £33,752 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £48,417 | £33,652 |
| Shareholders' funds | £48,517 | £33,752 |