Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £4,673 | £13,001 |
| Current assets | £192,082 | £152,619 |
| Debtors | £0 | £0 |
| Cash at bank and in hand | £188,536 | £149,073 |
| Creditors: due within one year | £11,940 | £44,295 |
| Net current assets/liabilities | £180,142 | £108,324 |
| Creditors: due after one year | £92,111 | £83,448 |
| Total assets less current liabilities | £184,815 | £121,325 |
| Net assets/liabilities | £87,371 | £33,372 |
| Called up share capital | £48,012 | £0 |
| Profit and loss account reserve | £39,359 | £33,372 |
| Shareholders' funds | £87,371 | £33,372 |