Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £5,860,225 |
| Current assets | £1,127,142 |
| Debtors | £996,854 |
| Cash at bank and in hand | £130,288 |
| Creditors: due within one year | £1,115,030 |
| Net current assets/liabilities | £12,112 |
| Creditors: due after one year | £4,043,236 |
| Total assets less current liabilities | £5,872,337 |
| Net assets/liabilities | £1,089,101 |
| Called up share capital | £200,000 |
| Profit and loss account reserve | £889,101 |
| Shareholders' funds | £1,089,101 |