Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £93,831 | £86,451 |
| Current assets | £949,412 | £917,999 |
| Debtors | £499,613 | £312,544 |
| Cash at bank and in hand | £122,454 | £523,380 |
| Net current assets/liabilities | £243,041 | £219,969 |
| Total assets less current liabilities | £336,872 | £306,420 |
| Net assets/liabilities | £320,476 | £291,594 |
| Called up share capital | £1,240 | £1,050 |
| Profit and loss account reserve | £319,236 | £290,544 |
| Shareholders' funds | £320,476 | £291,594 |