Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £8,076 | £10,752 |
| Current assets | £126,766 | £131,982 |
| Debtors | - | £156 |
| Cash at bank and in hand | £66,556 | £63,558 |
| Creditors: due within one year | £31,510 | - |
| Net current assets/liabilities | £95,256 | £80,593 |
| Total assets less current liabilities | £103,332 | £91,345 |
| Net assets/liabilities | £101,717 | £89,195 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £101,715 | £89,193 |
| Shareholders' funds | £101,717 | £89,195 |