Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £10,272 | £12,290 |
| Current assets | £23,754 | £30,401 |
| Debtors | £5,738 | £6,004 |
| Cash at bank and in hand | £13,294 | £11,529 |
| Creditors: due within one year | £35,374 | - |
| Net current assets/liabilities | -£11,620 | -£12,711 |
| Creditors: due after one year | £3,185 | - |
| Total assets less current liabilities | -£1,348 | -£421 |
| Net assets/liabilities | -£4,533 | -£5,185 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£4,535 | -£5,187 |
| Shareholders' funds | -£4,533 | -£5,185 |