Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £40,444 | £44,944 |
| Current assets | £84,251 | £30,634 |
| Debtors | £69,932 | £21,854 |
| Cash at bank and in hand | £6,819 | £570 |
| Creditors: due within one year | £79,763 | - |
| Net current assets/liabilities | £4,488 | -£33,355 |
| Creditors: due after one year | £25,000 | - |
| Total assets less current liabilities | £44,932 | £11,589 |
| Net assets/liabilities | £19,932 | £11,589 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £19,930 | £11,587 |
| Shareholders' funds | £19,932 | £11,589 |