Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £169,728 | £170,721 |
| Current assets | £66,623 | £64,696 |
| Debtors | £13,021 | £11,718 |
| Cash at bank and in hand | £53,602 | £52,978 |
| Creditors: due within one year | £55,044 | - |
| Net current assets/liabilities | £11,579 | -£26,105 |
| Creditors: due after one year | £78,447 | - |
| Total assets less current liabilities | £181,307 | £144,616 |
| Net assets/liabilities | £102,860 | £59,198 |
| Called up share capital | £7 | £3 |
| Profit and loss account reserve | £102,853 | £59,195 |
| Shareholders' funds | £102,860 | £59,198 |