Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £636,124 | £986,550 |
| Current assets | £162,503 | £293,199 |
| Debtors | £114,797 | £260,793 |
| Cash at bank and in hand | £1,324 | £81 |
| Creditors: due within one year | £375,260 | - |
| Net current assets/liabilities | -£212,757 | -£238,433 |
| Creditors: due after one year | £617,390 | - |
| Total assets less current liabilities | £423,367 | £748,117 |
| Net assets/liabilities | -£194,023 | -£42,204 |
| Called up share capital | £25,661 | £17,855 |
| Profit and loss account reserve | -£1,354,523 | -£1,092,704 |
| Shareholders' funds | -£194,023 | -£42,204 |