Accounts to 30 Jun 2011
- Period
- 30 Jun 2011 to 30 Jun 2011
Balance sheet
| 30 Jun 2011 | 30 Jun 2010 | |
|---|---|---|
| Fixed assets | £43,469 | £51,980 |
| Current assets | £96,444 | £109,588 |
| Debtors | £6,884 | £12,367 |
| Cash at bank and in hand | £38,367 | £65,572 |
| Creditors: due within one year | £85,576 | £107,854 |
| Net current assets/liabilities | £10,868 | £1,734 |
| Creditors: due after one year | £38,354 | £38,354 |
| Total assets less current liabilities | £54,337 | £53,714 |
| Net assets/liabilities | £15,143 | £14,520 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £15,141 | £14,518 |
| Shareholders' funds | £15,143 | £14,520 |