Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2010 | |
|---|---|---|
| Fixed assets | £165,393 | £165,628 |
| Current assets | £93,909 | £84,631 |
| Debtors | £2,064 | £1,169 |
| Cash at bank and in hand | £80,319 | £72,477 |
| Creditors: due within one year | £28,335 | - |
| Net current assets/liabilities | £65,574 | £60,490 |
| Total assets less current liabilities | £230,967 | £226,118 |
| Net assets/liabilities | - | £226,118 |
| Called up share capital | £3,000 | £3,000 |
| Profit and loss account reserve | £140,452 | £135,603 |
| Shareholders' funds | £230,967 | £226,118 |