Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £17,640 | £12,269 |
| Current assets | £11,384 | £14,386 |
| Debtors | £5,275 | £5,215 |
| Cash at bank and in hand | £5,824 | £8,896 |
| Creditors: due within one year | £20,285 | £21,221 |
| Net current assets/liabilities | -£8,901 | -£6,835 |
| Creditors: due after one year | £7,596 | - |
| Total assets less current liabilities | £8,739 | £5,434 |
| Net assets/liabilities | £1,143 | £5,434 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £1,093 | £5,384 |
| Shareholders' funds | £1,143 | £5,434 |
Profit and loss
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Profit/loss for the period | - | £5,867 |