Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £581,861 | £387,366 |
| Current assets | £77,355 | £201,236 |
| Debtors | £20,663 | £21,731 |
| Cash at bank and in hand | £50,626 | £171,239 |
| Creditors: due within one year | £132,204 | - |
| Net current assets/liabilities | -£54,849 | £99,024 |
| Creditors: due after one year | £5,933 | - |
| Total assets less current liabilities | £527,012 | £486,390 |
| Net assets/liabilities | £511,079 | £466,693 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £501,079 | £456,693 |
| Shareholders' funds | £511,079 | £466,693 |