Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £348,032 | £375,837 |
| Current assets | £355,621 | £815,476 |
| Debtors | £334,625 | £632,251 |
| Cash at bank and in hand | £20,996 | £183,225 |
| Creditors: due within one year | £215,480 | - |
| Net current assets/liabilities | £140,141 | £143,327 |
| Creditors: due after one year | £89,730 | - |
| Total assets less current liabilities | £488,173 | £519,164 |
| Net assets/liabilities | £398,443 | £409,189 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £398,441 | £409,187 |
| Shareholders' funds | £398,443 | £409,189 |