Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £47,744 |
| Current assets | £41,523 |
| Debtors | £4,803 |
| Cash at bank and in hand | £36,720 |
| Creditors: due within one year | £68,164 |
| Net current assets/liabilities | -£26,641 |
| Total assets less current liabilities | £21,103 |
| Net assets/liabilities | £21,103 |
| Called up share capital | £100 |
| Profit and loss account reserve | £21,003 |
| Shareholders' funds | £21,103 |