Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £205,435 | £200,603 |
| Current assets | £167,069 | £212,170 |
| Debtors | £15,442 | £140,089 |
| Cash at bank and in hand | £151,627 | £72,081 |
| Creditors: due within one year | £39,283 | - |
| Net current assets/liabilities | £127,786 | £144,191 |
| Total assets less current liabilities | £333,221 | £344,794 |
| Net assets/liabilities | £333,221 | £344,794 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £333,216 | £344,789 |
| Shareholders' funds | £333,221 | £344,794 |