Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £381,799 |
| Current assets | £86,271 |
| Debtors | £67,272 |
| Cash at bank and in hand | £18,999 |
| Creditors: due within one year | £11,546 |
| Net current assets/liabilities | £74,725 |
| Creditors: due after one year | £421,782 |
| Total assets less current liabilities | £456,524 |
| Net assets/liabilities | £34,742 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £33,742 |
| Shareholders' funds | £34,742 |