Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £72,000 | £96,000 |
| Current assets | £132,942 | £101,401 |
| Debtors | - | £4,950 |
| Cash at bank and in hand | £132,942 | £96,451 |
| Creditors: due within one year | £129,958 | - |
| Net current assets/liabilities | £2,984 | -£67,291 |
| Total assets less current liabilities | £74,984 | £28,709 |
| Net assets/liabilities | £74,984 | £28,709 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £74,982 | £28,707 |
| Shareholders' funds | £74,984 | £28,709 |