Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £15,986 | £10,639 |
| Current assets | £69,001 | £35,905 |
| Debtors | £32,797 | £15,817 |
| Cash at bank and in hand | £36,204 | £20,088 |
| Creditors: due within one year | £62,092 | - |
| Net current assets/liabilities | £6,909 | £2,539 |
| Total assets less current liabilities | £22,895 | £13,178 |
| Net assets/liabilities | £19,698 | £11,222 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £9,698 | £1,222 |
| Shareholders' funds | £19,698 | £11,222 |