Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £363,858 |
| Cash at bank and in hand | £759 |
| Creditors: due within one year | £74,460 |
| Net current assets/liabilities | -£73,701 |
| Creditors: due after one year | £143,088 |
| Total assets less current liabilities | £290,157 |
| Net assets/liabilities | £147,069 |
| Called up share capital | £25,000 |
| Profit and loss account reserve | £56,284 |
| Shareholders' funds | £147,069 |