Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £6,738 | £5,586 |
| Current assets | £79,382 | £46,600 |
| Debtors | £17,008 | £20,985 |
| Cash at bank and in hand | £62,374 | £25,615 |
| Creditors: due within one year | £40,480 | - |
| Net current assets/liabilities | £38,902 | -£5,222 |
| Total assets less current liabilities | £45,640 | £364 |
| Net assets/liabilities | £45,640 | £364 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £45,540 | £264 |
| Shareholders' funds | £45,640 | £364 |