Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £35,625 | £43,469 |
| Current assets | £123,771 | £96,444 |
| Debtors | £13,145 | £6,884 |
| Cash at bank and in hand | £52,492 | £38,367 |
| Creditors: due within one year | £99,895 | £85,576 |
| Net current assets/liabilities | £23,876 | £10,868 |
| Creditors: due after one year | £38,354 | £38,354 |
| Total assets less current liabilities | £59,501 | £54,337 |
| Net assets/liabilities | £20,307 | £15,143 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £20,305 | £15,141 |
| Shareholders' funds | £20,307 | £15,143 |