Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £35,138 | £29,812 |
| Current assets | £1,888,310 | £1,433,627 |
| Debtors | £1,008,192 | £549,890 |
| Cash at bank and in hand | £880,118 | £883,737 |
| Creditors: due within one year | £858,056 | - |
| Net current assets/liabilities | £1,030,254 | £660,311 |
| Total assets less current liabilities | £1,065,392 | £690,123 |
| Net assets/liabilities | £1,065,077 | £686,739 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,064,077 | £685,739 |
| Shareholders' funds | £1,065,077 | £686,739 |