Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £63,280 | £62,679 |
| Current assets | £938,747 | £913,222 |
| Debtors | £604,107 | £565,984 |
| Cash at bank and in hand | £3,482 | £30,850 |
| Creditors: due within one year | £460,646 | - |
| Net current assets/liabilities | £478,101 | £520,357 |
| Creditors: due after one year | £2,007 | - |
| Total assets less current liabilities | £541,381 | £583,036 |
| Net assets/liabilities | £539,374 | £568,990 |
| Called up share capital | £500 | £200 |
| Profit and loss account reserve | £538,874 | £568,790 |
| Shareholders' funds | £539,374 | £568,990 |