Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | - | £5,134 |
| Current assets | £130,354 | £54,603 |
| Debtors | £125,382 | £45,198 |
| Cash at bank and in hand | £4,972 | £9,405 |
| Creditors: due within one year | £2,510 | - |
| Net current assets/liabilities | £127,844 | -£51,779 |
| Creditors: due after one year | £289,873 | - |
| Total assets less current liabilities | £136,382 | -£46,645 |
| Net assets/liabilities | -£153,491 | -£46,645 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£153,493 | -£46,647 |
| Shareholders' funds | -£153,491 | -£46,645 |