Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £88,653 | £95,851 |
| Current assets | £444,886 | £370,807 |
| Debtors | £158,076 | £112,892 |
| Cash at bank and in hand | £286,810 | £257,915 |
| Creditors: due within one year | £313,258 | - |
| Net current assets/liabilities | £131,628 | £78,860 |
| Total assets less current liabilities | £220,281 | £174,711 |
| Net assets/liabilities | - | £174,711 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £220,279 | £174,709 |
| Shareholders' funds | £220,281 | £174,711 |