Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £25,940 | £30,113 |
| Current assets | £46,177 | £52,814 |
| Debtors | £29,052 | £52,792 |
| Cash at bank and in hand | £17,125 | £22 |
| Creditors: due within one year | £40,239 | - |
| Net current assets/liabilities | £5,938 | £5,042 |
| Total assets less current liabilities | £31,878 | £35,155 |
| Net assets/liabilities | - | £35,155 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £31,778 | £35,055 |
| Shareholders' funds | £31,878 | £35,155 |