Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £178,075 | £178,249 |
| Current assets | £59,512 | £32,506 |
| Debtors | £15,538 | £17,134 |
| Cash at bank and in hand | £43,974 | £15,372 |
| Creditors: due within one year | £41,614 | - |
| Net current assets/liabilities | £17,898 | -£4,908 |
| Total assets less current liabilities | £195,973 | £173,341 |
| Net assets/liabilities | - | £173,341 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £195,873 | £173,241 |
| Shareholders' funds | £195,973 | £173,341 |