Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £8,403 | £10,204 |
| Current assets | £76,521 | £88,525 |
| Cash at bank and in hand | £26,766 | £43,531 |
| Creditors: due within one year | £68,998 | - |
| Net current assets/liabilities | £7,523 | £2,061 |
| Creditors: due after one year | £114 | - |
| Total assets less current liabilities | £15,926 | £12,265 |
| Net assets/liabilities | £14,131 | £7,522 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,031 | £7,422 |
| Shareholders' funds | £14,131 | £7,522 |