Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £29,241 | £35,278 |
| Current assets | £218,945 | £187,229 |
| Debtors | £50,468 | £48,619 |
| Cash at bank and in hand | £44,099 | £27,726 |
| Creditors: due within one year | £142,441 | - |
| Net current assets/liabilities | £76,504 | £23,685 |
| Total assets less current liabilities | £105,745 | £58,963 |
| Net assets/liabilities | £102,673 | £55,617 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £102,671 | £55,615 |
| Shareholders' funds | £102,673 | £55,617 |