Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £8,531 | £9,615 |
| Current assets | £26,229 | £23,956 |
| Debtors | £6,336 | £7,971 |
| Cash at bank and in hand | £18,894 | £14,986 |
| Creditors: due within one year | £30,120 | - |
| Net current assets/liabilities | -£3,891 | £11,046 |
| Total assets less current liabilities | £4,640 | £20,661 |
| Net assets/liabilities | £4,640 | £20,661 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £4,638 | £20,659 |
| Shareholders' funds | £4,640 | £20,661 |