Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £2,352 | £3,248 |
| Current assets | £652,642 | £476,153 |
| Debtors | £116,470 | £8,735 |
| Cash at bank and in hand | £529,972 | £457,653 |
| Creditors: due within one year | £411,542 | - |
| Net current assets/liabilities | £241,100 | £75,213 |
| Total assets less current liabilities | £243,452 | £78,461 |
| Net assets/liabilities | £243,407 | £78,139 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £243,207 | £77,939 |
| Shareholders' funds | £243,407 | £78,139 |