Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2009 | |
|---|---|---|
| Fixed assets | £3,783 | £4,068 |
| Current assets | £59,313 | £21,593 |
| Debtors | £20,193 | £6,553 |
| Cash at bank and in hand | £39,120 | £15,040 |
| Creditors: due within one year | £52,876 | - |
| Net current assets/liabilities | £6,437 | £180 |
| Total assets less current liabilities | £10,220 | £4,248 |
| Net assets/liabilities | £10,220 | £4,248 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,120 | £4,148 |
| Shareholders' funds | £10,220 | £4,248 |