Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £678 | £170 |
| Current assets | £347,138 | £353,318 |
| Debtors | £38,526 | £34,869 |
| Cash at bank and in hand | £308,612 | £318,449 |
| Creditors: due within one year | £19,435 | - |
| Net current assets/liabilities | £327,703 | £331,600 |
| Total assets less current liabilities | £328,381 | £331,770 |
| Net assets/liabilities | £328,381 | £331,770 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £328,379 | £331,768 |
| Shareholders' funds | £328,381 | £331,770 |