Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £2,193 | £2,925 |
| Current assets | £148,161 | £130,266 |
| Debtors | £8,703 | £81,264 |
| Cash at bank and in hand | £122,223 | £46,609 |
| Creditors: due within one year | £116,262 | - |
| Net current assets/liabilities | £31,899 | £3,593 |
| Total assets less current liabilities | £34,092 | £6,518 |
| Net assets/liabilities | £34,092 | £6,518 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £34,087 | £6,513 |
| Shareholders' funds | £34,092 | £6,518 |