Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £3,256 | £353 |
| Current assets | £114,828 | £158,287 |
| Debtors | £38,703 | £54,585 |
| Cash at bank and in hand | £76,125 | £103,702 |
| Creditors: due within one year | £74,947 | - |
| Net current assets/liabilities | £39,881 | £65,115 |
| Total assets less current liabilities | £43,137 | £65,468 |
| Net assets/liabilities | £43,137 | £65,468 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £43,136 | £65,467 |
| Shareholders' funds | £43,137 | £65,468 |