Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £39,117 | £39,117 |
| Current assets | - | £58,730 |
| Debtors | £5,563 | £3,603 |
| Cash at bank and in hand | £61,586 | £55,127 |
| Creditors: due within one year | £765 | - |
| Net current assets/liabilities | £66,384 | £57,056 |
| Creditors: due after one year | £39,117 | - |
| Total assets less current liabilities | £105,501 | £96,173 |
| Net assets/liabilities | £66,384 | £57,056 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £65,384 | £56,056 |
| Shareholders' funds | £66,384 | £57,056 |