Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £1,856 | £2,353 |
| Current assets | £39,072 | £45,826 |
| Debtors | £17,424 | £25,715 |
| Cash at bank and in hand | £20,648 | £18,611 |
| Creditors: due within one year | £17,302 | - |
| Net current assets/liabilities | £21,770 | £28,351 |
| Total assets less current liabilities | £23,626 | £30,704 |
| Net assets/liabilities | - | £30,704 |
| Called up share capital | £150 | £150 |
| Profit and loss account reserve | £23,476 | £30,554 |
| Shareholders' funds | £23,626 | £30,704 |