Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 31 Dec 2010 | |
|---|---|---|
| Fixed assets | - | £94,989 |
| Current assets | £136,743 | £146,363 |
| Debtors | £22,622 | £39,545 |
| Cash at bank and in hand | £114,121 | £42,552 |
| Creditors: due within one year | £70,798 | - |
| Net current assets/liabilities | £65,945 | £33,409 |
| Total assets less current liabilities | £65,945 | £128,398 |
| Net assets/liabilities | £65,945 | -£20,828 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £65,845 | -£20,928 |
| Shareholders' funds | £65,945 | -£20,828 |