Accounts to 30 Jun 2012
- Period
- 1 Jul 2011 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £168 | £224 |
| Current assets | £116,330 | £158,618 |
| Debtors | - | £14,133 |
| Cash at bank and in hand | £116,330 | £144,485 |
| Creditors: due within one year | £13,121 | £42,858 |
| Net current assets/liabilities | £103,209 | £115,760 |
| Total assets less current liabilities | £103,377 | £115,984 |
| Net assets/liabilities | £103,377 | £115,984 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £103,277 | £115,884 |
| Shareholders' funds | £103,377 | £115,984 |
Profit and loss
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Profit/loss for the period | -£12,607 | £3,718 |