Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £1,543 | £1,033 |
| Current assets | £136,084 | £96,726 |
| Debtors | £28,906 | £37,653 |
| Cash at bank and in hand | £101,178 | £53,967 |
| Creditors: due within one year | £31,339 | - |
| Net current assets/liabilities | £104,745 | £65,367 |
| Total assets less current liabilities | £106,288 | £66,400 |
| Net assets/liabilities | - | £66,400 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £106,168 | £66,280 |
| Shareholders' funds | £106,288 | £66,400 |