Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £4,271 | £5,179 |
| Current assets | £58,325 | £40,026 |
| Debtors | £10,567 | £14,578 |
| Cash at bank and in hand | £47,758 | £25,448 |
| Creditors: due within one year | £36,026 | - |
| Net current assets/liabilities | £22,299 | £7,139 |
| Total assets less current liabilities | £26,570 | £12,318 |
| Net assets/liabilities | £26,570 | £12,318 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £26,569 | £12,317 |
| Shareholders' funds | £26,570 | £12,318 |