Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £11,357 | £11,210 |
| Current assets | £39,011 | £69,711 |
| Debtors | £6,773 | £20,809 |
| Cash at bank and in hand | £24,388 | £41,311 |
| Creditors: due within one year | £28,763 | - |
| Net current assets/liabilities | £10,248 | £10,673 |
| Total assets less current liabilities | £21,605 | £21,883 |
| Net assets/liabilities | £20,136 | £19,490 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £19,136 | £18,490 |
| Shareholders' funds | £20,136 | £19,490 |