Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2010 | |
|---|---|---|
| Fixed assets | £103,224 | £124,448 |
| Current assets | £79,809 | £27,754 |
| Debtors | £79,809 | £23,698 |
| Cash at bank and in hand | - | £4,056 |
| Creditors: due within one year | £25,763 | - |
| Net current assets/liabilities | £54,046 | £2,958 |
| Creditors: due after one year | £142,783 | - |
| Total assets less current liabilities | £157,270 | £127,406 |
| Net assets/liabilities | £13,132 | -£8,286 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £13,032 | -£8,386 |
| Shareholders' funds | £13,132 | -£8,286 |