Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £522 | £392 |
| Current assets | £23,669 | £27,523 |
| Debtors | £18,480 | £10,560 |
| Cash at bank and in hand | £5,189 | £16,963 |
| Creditors: due within one year | £24,114 | - |
| Net current assets/liabilities | -£445 | £3,162 |
| Creditors: due after one year | £500 | - |
| Total assets less current liabilities | £77 | £3,554 |
| Net assets/liabilities | -£423 | £1,054 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£424 | £1,053 |
| Shareholders' funds | -£423 | £1,054 |