Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £284,838 | £295,026 |
| Current assets | £77,281 | £68,359 |
| Debtors | £25,046 | £32,029 |
| Cash at bank and in hand | £52,235 | £36,330 |
| Creditors: due within one year | £147,748 | - |
| Net current assets/liabilities | -£70,467 | -£75,519 |
| Creditors: due after one year | £190,064 | - |
| Total assets less current liabilities | £214,371 | £219,507 |
| Net assets/liabilities | £13,428 | £13,226 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,328 | £1,126 |
| Shareholders' funds | £13,428 | £13,226 |