Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £1,530 | - |
| Current assets | £412,786 | £461,430 |
| Debtors | £2,740 | £2,734 |
| Cash at bank and in hand | £410,046 | £458,696 |
| Creditors: due within one year | £11,527 | - |
| Net current assets/liabilities | £401,259 | £443,078 |
| Total assets less current liabilities | £402,789 | £443,078 |
| Net assets/liabilities | £402,789 | £439,511 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £402,689 | £439,411 |
| Shareholders' funds | £402,789 | £439,511 |