Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £411,145 | £413,925 |
| Current assets | £88,909 | £44,959 |
| Debtors | £22,437 | £12,352 |
| Cash at bank and in hand | £66,472 | £32,607 |
| Creditors: due within one year | £17,372 | - |
| Net current assets/liabilities | £71,537 | £34,431 |
| Creditors: due after one year | £457,000 | - |
| Total assets less current liabilities | £482,682 | £448,356 |
| Net assets/liabilities | £25,682 | -£8,644 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £25,582 | -£8,744 |
| Shareholders' funds | £25,682 | -£8,644 |