Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £50,933 | £29,540 |
| Current assets | £164,608 | £204,069 |
| Debtors | £100,000 | £150,000 |
| Cash at bank and in hand | £49,559 | £54,069 |
| Creditors: due within one year | £84,788 | - |
| Net current assets/liabilities | £79,820 | £140,496 |
| Total assets less current liabilities | £130,753 | £170,036 |
| Net assets/liabilities | £120,566 | £164,128 |
| Called up share capital | £2 | £1 |
| Profit and loss account reserve | £120,564 | £164,127 |
| Shareholders' funds | £120,566 | £164,128 |