Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £10,195 | £13,522 |
| Current assets | £57,535 | £65,126 |
| Debtors | £12,627 | £15,183 |
| Cash at bank and in hand | £29,522 | £37,501 |
| Creditors: due within one year | £90,213 | - |
| Net current assets/liabilities | -£32,678 | -£47,595 |
| Total assets less current liabilities | -£22,483 | -£34,073 |
| Net assets/liabilities | -£23,590 | -£40,443 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£23,690 | -£40,543 |
| Shareholders' funds | -£23,590 | -£40,443 |