Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £1,192,575 | £1,329,284 |
| Current assets | £650,454 | £698,924 |
| Debtors | £224,901 | £183,898 |
| Cash at bank and in hand | £26,672 | £133,791 |
| Creditors: due within one year | £830,123 | - |
| Net current assets/liabilities | -£179,669 | -£118,794 |
| Creditors: due after one year | £384,662 | - |
| Total assets less current liabilities | £1,012,906 | £1,210,490 |
| Net assets/liabilities | £628,244 | £635,523 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £628,234 | £635,513 |
| Shareholders' funds | £628,244 | £635,523 |