Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £21,206 | £21,803 |
| Current assets | £175,395 | £143,341 |
| Debtors | £51,574 | £13,110 |
| Cash at bank and in hand | £118,051 | £125,213 |
| Creditors: due within one year | £38,647 | - |
| Net current assets/liabilities | £136,748 | £109,352 |
| Total assets less current liabilities | £157,954 | £131,155 |
| Net assets/liabilities | £155,750 | £129,325 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £154,750 | £128,325 |
| Shareholders' funds | £155,750 | £129,325 |