Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £744 | £1,122 |
| Current assets | £19,497 | £18,060 |
| Debtors | £1,488 | £3,212 |
| Cash at bank and in hand | £2,899 | £1,668 |
| Creditors: due within one year | £1,454 | £1,019 |
| Net current assets/liabilities | £18,043 | £17,041 |
| Creditors: due after one year | £76,757 | £80,314 |
| Total assets less current liabilities | £18,787 | £18,163 |
| Net assets/liabilities | -£57,970 | -£62,151 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | -£58,170 | -£62,351 |
| Shareholders' funds | -£57,970 | -£62,151 |