Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £603,366 | £258,788 |
| Current assets | £550,244 | £732,131 |
| Debtors | £124,735 | £115,552 |
| Cash at bank and in hand | £390,509 | £576,779 |
| Creditors: due within one year | £325,763 | - |
| Net current assets/liabilities | £224,481 | £386,179 |
| Total assets less current liabilities | £827,847 | £644,967 |
| Net assets/liabilities | £816,599 | £644,967 |
| Called up share capital | £30 | £30 |
| Profit and loss account reserve | £816,569 | £644,937 |
| Shareholders' funds | £816,599 | £644,967 |