Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £113,010 | £53,047 |
| Current assets | £189,128 | £78,793 |
| Debtors | £50,438 | £21,407 |
| Cash at bank and in hand | £134,665 | £53,886 |
| Creditors: due within one year | £171,841 | - |
| Net current assets/liabilities | £17,287 | -£15,990 |
| Creditors: due after one year | £61,469 | - |
| Total assets less current liabilities | £130,297 | £37,057 |
| Net assets/liabilities | £68,828 | £9,596 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £68,728 | £9,496 |
| Shareholders' funds | £68,828 | £9,596 |