Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £23,029 | £24,558 |
| Current assets | £40,519 | £39,751 |
| Debtors | £2,519 | £2,173 |
| Cash at bank and in hand | - | £2,578 |
| Creditors: due within one year | £54,012 | £49,012 |
| Net current assets/liabilities | -£13,493 | -£9,261 |
| Creditors: due after one year | £5,329 | £7,405 |
| Total assets less current liabilities | £9,536 | £15,297 |
| Net assets/liabilities | £511 | £3,430 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £509 | £3,428 |
| Shareholders' funds | £511 | £3,430 |