Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £57,416 | £42,686 |
| Current assets | £94,641 | £85,149 |
| Debtors | £36,470 | £40,698 |
| Cash at bank and in hand | £58,171 | £44,451 |
| Creditors: due within one year | £42,943 | - |
| Net current assets/liabilities | £51,698 | £63,399 |
| Total assets less current liabilities | £109,114 | £106,085 |
| Net assets/liabilities | £109,114 | £106,085 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £108,114 | £105,085 |
| Shareholders' funds | £109,114 | £106,085 |