Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £795 | £1,118 |
| Current assets | £21,203 | £16,497 |
| Debtors | £3,366 | £274 |
| Cash at bank and in hand | £17,837 | £16,223 |
| Creditors: due within one year | £13,652 | - |
| Net current assets/liabilities | £7,551 | £3,559 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £8,346 | £4,677 |
| Net assets/liabilities | £8,255 | £4,649 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,155 | £4,549 |
| Shareholders' funds | £8,255 | £4,649 |