Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2010 | |
|---|---|---|
| Fixed assets | £223 | - |
| Current assets | £687,509 | £674,683 |
| Debtors | £302,955 | £303,060 |
| Cash at bank and in hand | £44,950 | £35,741 |
| Creditors: due within one year | £110,272 | - |
| Net current assets/liabilities | £577,237 | £508,734 |
| Creditors: due after one year | £190,000 | - |
| Total assets less current liabilities | £577,460 | £508,734 |
| Net assets/liabilities | £387,460 | £324,563 |
| Called up share capital | £67 | £67 |
| Profit and loss account reserve | £387,360 | £324,463 |
| Shareholders' funds | £387,460 | £324,563 |