Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £89,100 | £95,868 |
| Current assets | £84,240 | £69,423 |
| Debtors | £37,351 | £35,355 |
| Cash at bank and in hand | £46,889 | £34,068 |
| Creditors: due within one year | £117,144 | £137,360 |
| Net current assets/liabilities | -£32,904 | -£67,937 |
| Total assets less current liabilities | £56,196 | £27,931 |
| Net assets/liabilities | £56,196 | £27,931 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £56,096 | £27,831 |
| Shareholders' funds | £56,196 | £27,931 |