Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £23,797 | £8,705 |
| Current assets | £848,986 | £237,562 |
| Debtors | £350,750 | £236,172 |
| Cash at bank and in hand | £498,236 | £1,390 |
| Creditors: due within one year | £409,588 | - |
| Net current assets/liabilities | £439,398 | £42,928 |
| Total assets less current liabilities | £463,195 | £51,633 |
| Net assets/liabilities | £463,195 | £51,633 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £412,295 | £733 |
| Shareholders' funds | £463,195 | £51,633 |