Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £872,122 | £749,848 |
| Current assets | £33,332 | £70,942 |
| Debtors | £4,296 | £2,730 |
| Cash at bank and in hand | £16,542 | £57,712 |
| Creditors: due within one year | £342,994 | - |
| Net current assets/liabilities | -£309,662 | -£231,837 |
| Creditors: due after one year | £413,536 | - |
| Total assets less current liabilities | £562,460 | £518,011 |
| Net assets/liabilities | £140,984 | £140,085 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £50,493 | £49,594 |
| Shareholders' funds | £140,984 | £140,085 |