Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £51,736 | £27,396 |
| Current assets | £157,396 | £52,155 |
| Debtors | £117,302 | £2,391 |
| Cash at bank and in hand | £40,094 | £49,764 |
| Creditors: due within one year | £58,013 | - |
| Net current assets/liabilities | £99,383 | £36,681 |
| Total assets less current liabilities | £151,119 | £64,077 |
| Net assets/liabilities | £151,119 | £54,023 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £151,118 | £54,022 |
| Shareholders' funds | £151,119 | £54,023 |