Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £3,614 | £3,394 |
| Current assets | £80,328 | £60,316 |
| Debtors | £218 | £218 |
| Cash at bank and in hand | £23,199 | £21,147 |
| Creditors: due within one year | £53,505 | - |
| Net current assets/liabilities | £26,823 | £36,358 |
| Total assets less current liabilities | £30,437 | £39,752 |
| Net assets/liabilities | - | £39,752 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £30,436 | £39,751 |
| Shareholders' funds | £30,437 | £39,752 |