Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £885,324 | £990,111 |
| Current assets | £1,181,853 | £1,081,910 |
| Debtors | £1,181,853 | £1,073,580 |
| Cash at bank and in hand | - | £8,330 |
| Creditors: due within one year | £1,792,825 | - |
| Net current assets/liabilities | -£610,972 | -£652,153 |
| Creditors: due after one year | £91,780 | - |
| Total assets less current liabilities | £274,352 | £337,958 |
| Net assets/liabilities | £135,220 | £93,530 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £135,219 | £93,529 |
| Shareholders' funds | £135,220 | £93,530 |