Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £79,026 |
| Current assets | £36,618 |
| Debtors | £4,796 |
| Cash at bank and in hand | £31,822 |
| Creditors: due within one year | £90,205 |
| Net current assets/liabilities | -£53,587 |
| Total assets less current liabilities | £25,439 |
| Net assets/liabilities | £20,652 |
| Called up share capital | £100 |
| Profit and loss account reserve | £20,552 |
| Shareholders' funds | £20,652 |