Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £1,107,366 |
| Current assets | £1,252,094 |
| Debtors | £24,321 |
| Cash at bank and in hand | £19,487 |
| Creditors: due within one year | £2,343,297 |
| Net current assets/liabilities | -£1,091,203 |
| Total assets less current liabilities | £16,163 |
| Net assets/liabilities | £16,163 |
| Called up share capital | £100 |
| Profit and loss account reserve | £16,063 |
| Shareholders' funds | £16,163 |