Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £14,135 | £17,604 |
| Current assets | £710,739 | £590,173 |
| Debtors | £278,990 | £299,311 |
| Cash at bank and in hand | £307,053 | £92,369 |
| Creditors: due within one year | £332,539 | - |
| Net current assets/liabilities | £378,200 | £320,776 |
| Total assets less current liabilities | £392,335 | £338,380 |
| Net assets/liabilities | £392,335 | £338,380 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £392,235 | £338,280 |
| Shareholders' funds | £392,335 | £338,380 |