Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £15,062 | £18,818 |
| Current assets | £459,744 | £331,262 |
| Debtors | £443,404 | £315,965 |
| Cash at bank and in hand | £4,340 | £2,297 |
| Creditors: due within one year | £540,810 | - |
| Net current assets/liabilities | -£81,066 | -£128,364 |
| Creditors: due after one year | £2,333 | - |
| Total assets less current liabilities | -£66,004 | -£109,546 |
| Net assets/liabilities | -£68,337 | -£114,062 |
| Called up share capital | £8 | £8 |
| Profit and loss account reserve | -£68,345 | -£114,070 |
| Shareholders' funds | -£68,337 | -£114,062 |