Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £5,603 | £5,490 |
| Current assets | £102,925 | £91,795 |
| Debtors | £30,692 | £29,846 |
| Cash at bank and in hand | £71,242 | £61,949 |
| Creditors: due within one year | £87,727 | - |
| Net current assets/liabilities | £15,198 | £21,396 |
| Total assets less current liabilities | £20,801 | £26,886 |
| Net assets/liabilities | - | £26,886 |
| Called up share capital | £15,020 | £15,020 |
| Profit and loss account reserve | £5,781 | £11,866 |
| Shareholders' funds | £20,801 | £26,886 |