Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £23,287 | £23,944 |
| Current assets | £44,186 | £33,480 |
| Debtors | £15,439 | £16,536 |
| Cash at bank and in hand | £27,718 | £15,645 |
| Creditors: due within one year | £53,128 | - |
| Net current assets/liabilities | -£8,942 | -£20,116 |
| Creditors: due after one year | £8,413 | - |
| Total assets less current liabilities | £14,345 | £3,828 |
| Net assets/liabilities | £5,932 | £3,828 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £5,732 | £3,628 |
| Shareholders' funds | £5,932 | £3,828 |