Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £24,029 | £17,447 |
| Current assets | £823,436 | £875,749 |
| Debtors | £103,599 | £9,032 |
| Cash at bank and in hand | £319,837 | £310,717 |
| Creditors: due within one year | £385,098 | - |
| Net current assets/liabilities | £438,338 | £298,952 |
| Total assets less current liabilities | £462,367 | £316,399 |
| Net assets/liabilities | £462,367 | £316,399 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £462,365 | £316,397 |
| Shareholders' funds | £462,367 | £316,399 |