Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2010 | |
|---|---|---|
| Fixed assets | £191,108 | £9,643 |
| Current assets | £190,870 | £13,608 |
| Debtors | £181,303 | £12,890 |
| Cash at bank and in hand | £9,567 | £589 |
| Creditors: due within one year | £240,259 | - |
| Net current assets/liabilities | -£49,389 | -£8,504 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £141,719 | £1,139 |
| Net assets/liabilities | £12,596 | £1,139 |
| Called up share capital | £36,000 | £36,000 |
| Profit and loss account reserve | -£23,404 | -£34,861 |
| Shareholders' funds | £12,596 | £1,139 |