Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £159,399 | £159,399 |
| Current assets | £80,677 | £50,668 |
| Debtors | £7,020 | £10,250 |
| Cash at bank and in hand | £73,657 | £40,418 |
| Creditors: due within one year | £102,174 | - |
| Net current assets/liabilities | -£21,497 | -£87,080 |
| Total assets less current liabilities | £137,902 | £72,319 |
| Net assets/liabilities | £137,902 | £72,319 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £137,898 | £72,315 |
| Shareholders' funds | £137,902 | £72,319 |