Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £21,871 | £15,875 |
| Current assets | £70,764 | £68,477 |
| Debtors | £11,180 | £37,522 |
| Cash at bank and in hand | £58,184 | £29,635 |
| Creditors: due within one year | £53,314 | - |
| Net current assets/liabilities | £17,450 | £24,773 |
| Total assets less current liabilities | £39,321 | £40,648 |
| Net assets/liabilities | £39,321 | £39,931 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £39,319 | £39,929 |
| Shareholders' funds | £39,321 | £39,931 |