Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £22,971 | £23,720 |
| Current assets | £116,291 | £92,606 |
| Debtors | £3,353 | £2,223 |
| Cash at bank and in hand | £6,450 | £14,250 |
| Creditors: due within one year | £50,391 | - |
| Net current assets/liabilities | £65,900 | £69,401 |
| Creditors: due after one year | £35,000 | - |
| Total assets less current liabilities | £88,871 | £93,121 |
| Net assets/liabilities | £53,871 | £58,121 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £53,771 | £58,021 |
| Shareholders' funds | £53,871 | £58,121 |