Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £104,981 | £92,994 |
| Current assets | £648,107 | £558,243 |
| Debtors | £342,748 | £440,523 |
| Cash at bank and in hand | £305,359 | £117,720 |
| Creditors: due within one year | £146,194 | - |
| Net current assets/liabilities | £501,913 | £299,587 |
| Total assets less current liabilities | £606,894 | £392,581 |
| Net assets/liabilities | £587,453 | £379,307 |
| Called up share capital | £101 | £100 |
| Profit and loss account reserve | £587,352 | £379,207 |
| Shareholders' funds | £587,453 | £379,307 |