Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £23,603 | £13,514 |
| Current assets | £456,491 | £409,346 |
| Debtors | £34,743 | £16,686 |
| Cash at bank and in hand | £4,362 | £3,660 |
| Creditors: due within one year | £359,806 | - |
| Net current assets/liabilities | £96,685 | £67,574 |
| Creditors: due after one year | £11,508 | - |
| Total assets less current liabilities | £120,288 | £81,088 |
| Net assets/liabilities | £108,780 | £81,088 |
| Called up share capital | £17,800 | £17,800 |
| Profit and loss account reserve | £78,580 | £50,888 |
| Shareholders' funds | £108,780 | £81,088 |