Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £30,922 | £19,154 |
| Current assets | £112,543 | £93,221 |
| Debtors | £16,410 | £0 |
| Cash at bank and in hand | £95,294 | £81,484 |
| Creditors: due within one year | £34,385 | - |
| Net current assets/liabilities | £78,158 | £64,442 |
| Total assets less current liabilities | £109,080 | £83,596 |
| Net assets/liabilities | - | £83,596 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £109,078 | £83,594 |
| Shareholders' funds | £109,080 | £83,596 |