Accounts to 5 Jul 2012
- Period
- 5 Jul 2012 to 5 Jul 2012
Balance sheet
| 5 Jul 2012 | 5 Jul 2011 | |
|---|---|---|
| Fixed assets | £4,219 | £3,789 |
| Current assets | £60,891 | £45,007 |
| Debtors | £5,562 | £10,410 |
| Cash at bank and in hand | £55,329 | £34,597 |
| Net current assets/liabilities | £32,159 | £25,438 |
| Total assets less current liabilities | £36,378 | £29,227 |
| Net assets/liabilities | £36,378 | £29,227 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £36,376 | £29,225 |
| Shareholders' funds | £36,378 | £29,227 |