Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £103,258 | £104,324 |
| Current assets | £293,933 | £232,241 |
| Debtors | £1,817 | £2,279 |
| Cash at bank and in hand | £238,116 | £180,962 |
| Net current assets/liabilities | £250,783 | £186,877 |
| Total assets less current liabilities | £354,041 | £291,201 |
| Net assets/liabilities | £354,041 | £291,201 |
| Called up share capital | £48 | £48 |
| Profit and loss account reserve | £353,993 | £291,153 |
| Shareholders' funds | £354,041 | £291,201 |