Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £224 | £305 |
| Current assets | £75,757 | £84,797 |
| Debtors | £17,712 | £8,381 |
| Cash at bank and in hand | £58,045 | £76,416 |
| Creditors: due within one year | £18,707 | - |
| Net current assets/liabilities | £57,050 | £62,864 |
| Total assets less current liabilities | £57,274 | £63,169 |
| Net assets/liabilities | £57,274 | £63,169 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £57,273 | £63,168 |
| Shareholders' funds | £57,274 | £63,169 |