Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £1,654 | £1,946 |
| Current assets | £142,781 | £128,822 |
| Debtors | £17,992 | £44,798 |
| Cash at bank and in hand | £123,439 | £82,674 |
| Creditors: due within one year | £61,543 | - |
| Net current assets/liabilities | £81,238 | £73,278 |
| Total assets less current liabilities | £82,892 | £75,224 |
| Net assets/liabilities | £82,892 | £75,224 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £82,890 | £75,222 |
| Shareholders' funds | £82,892 | £75,224 |