Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £309 | £688 |
| Current assets | £111,600 | £72,000 |
| Debtors | £19,500 | £3,600 |
| Cash at bank and in hand | £92,100 | £68,400 |
| Creditors: due within one year | £27,840 | £19,676 |
| Net current assets/liabilities | £83,760 | £52,324 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £84,069 | £53,012 |
| Net assets/liabilities | £84,069 | £53,012 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £83,969 | £52,912 |
| Shareholders' funds | £84,069 | £53,012 |