Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £274,471 |
| Current assets | £30,221 |
| Debtors | £30,105 |
| Cash at bank and in hand | £116 |
| Creditors: due within one year | £30,754 |
| Net current assets/liabilities | -£533 |
| Creditors: due after one year | £180,270 |
| Total assets less current liabilities | £273,938 |
| Net assets/liabilities | £93,668 |
| Called up share capital | £2 |
| Profit and loss account reserve | £93,666 |
| Shareholders' funds | £93,668 |