Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £352,869 |
| Current assets | £12,872 |
| Debtors | £904 |
| Cash at bank and in hand | £11,968 |
| Creditors: due within one year | £112,191 |
| Net current assets/liabilities | -£99,319 |
| Creditors: due after one year | £142,574 |
| Total assets less current liabilities | £253,550 |
| Net assets/liabilities | £107,981 |
| Called up share capital | £62,500 |
| Profit and loss account reserve | £45,481 |
| Shareholders' funds | £107,981 |