Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £4,166 | £6,332 |
| Current assets | £39,403 | £39,067 |
| Debtors | £11,396 | £6,091 |
| Cash at bank and in hand | £28,007 | £32,976 |
| Creditors: due within one year | £8,254 | - |
| Net current assets/liabilities | £31,149 | £22,396 |
| Total assets less current liabilities | £35,315 | £28,728 |
| Net assets/liabilities | £35,315 | £28,728 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £35,215 | £28,628 |
| Shareholders' funds | £35,315 | £28,728 |