Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2009 | |
|---|---|---|
| Fixed assets | £42,460 | £56,887 |
| Current assets | £397,747 | £291,521 |
| Debtors | £2,366 | £9,979 |
| Cash at bank and in hand | £387,973 | £260,688 |
| Creditors: due within one year | £141,826 | - |
| Net current assets/liabilities | £255,921 | £182,044 |
| Total assets less current liabilities | £298,381 | £238,931 |
| Net assets/liabilities | £297,764 | £237,632 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £297,663 | £237,531 |
| Shareholders' funds | £297,764 | £237,632 |