Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £13,567 |
| Current assets | £37,331 |
| Debtors | £966 |
| Cash at bank and in hand | £11,365 |
| Creditors: due within one year | £40,711 |
| Net current assets/liabilities | -£3,380 |
| Creditors: due after one year | £26,875 |
| Total assets less current liabilities | £10,187 |
| Net assets/liabilities | -£16,688 |
| Called up share capital | £1 |
| Profit and loss account reserve | -£16,689 |
| Shareholders' funds | -£16,688 |