Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £50,083 | £16,206 |
| Current assets | £116,879 | £149,920 |
| Debtors | £51,978 | £72,658 |
| Cash at bank and in hand | £63,701 | £76,787 |
| Creditors: due within one year | £75,156 | £83,274 |
| Net current assets/liabilities | £41,723 | £66,646 |
| Total assets less current liabilities | £91,806 | £82,852 |
| Net assets/liabilities | £88,595 | £80,160 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £88,495 | £80,060 |