Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £36,257 | £14,574 |
| Current assets | £161,934 | £156,705 |
| Debtors | £76,968 | £75,108 |
| Cash at bank and in hand | £48,235 | £44,857 |
| Creditors: due within one year | £155,142 | - |
| Net current assets/liabilities | £6,792 | £9,732 |
| Total assets less current liabilities | £43,049 | £24,306 |
| Net assets/liabilities | £41,424 | £21,883 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £31,424 | £11,883 |
| Shareholders' funds | £41,424 | £21,883 |