Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £1,803 | £1,219 |
| Current assets | £69,182 | £103,925 |
| Debtors | £27,075 | £7,400 |
| Cash at bank and in hand | £42,107 | £96,525 |
| Creditors: due within one year | £27,755 | - |
| Net current assets/liabilities | £41,427 | £51,964 |
| Total assets less current liabilities | £43,230 | £53,183 |
| Net assets/liabilities | £42,869 | £52,939 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £42,865 | £52,935 |
| Shareholders' funds | £42,869 | £52,939 |