Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £1,136 | £911 |
| Current assets | £295,675 | £165,398 |
| Debtors | £12,533 | £9,220 |
| Cash at bank and in hand | £225,181 | £108,640 |
| Creditors: due within one year | £63,527 | - |
| Net current assets/liabilities | £232,148 | £115,494 |
| Total assets less current liabilities | £233,284 | £116,405 |
| Net assets/liabilities | £233,284 | £116,405 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £232,284 | £115,405 |
| Shareholders' funds | £233,284 | £116,405 |