Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £2,302 | £1,713 |
| Current assets | £54,161 | £89,531 |
| Debtors | £11,113 | £12,273 |
| Cash at bank and in hand | £43,048 | £77,258 |
| Creditors: due within one year | £40,671 | - |
| Net current assets/liabilities | £13,490 | £36,792 |
| Total assets less current liabilities | £15,792 | £38,505 |
| Net assets/liabilities | £15,440 | £38,298 |
| Called up share capital | £85 | £85 |
| Profit and loss account reserve | £15,355 | £38,213 |
| Shareholders' funds | £15,440 | £38,298 |