Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £12,671 | £15,284 |
| Current assets | £43,208 | £40,631 |
| Debtors | £2,640 | £4,228 |
| Cash at bank and in hand | £26,211 | £26,185 |
| Creditors: due within one year | £42,276 | - |
| Net current assets/liabilities | £932 | £6,163 |
| Creditors: due after one year | £4,267 | - |
| Total assets less current liabilities | £13,603 | £21,447 |
| Net assets/liabilities | £9,336 | £15,425 |
| Called up share capital | £6,000 | £6,000 |
| Profit and loss account reserve | £3,336 | £9,425 |
| Shareholders' funds | £9,336 | £15,425 |