Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £25,785 | £41,082 |
| Current assets | £580,130 | £411,265 |
| Debtors | £167,500 | £179,886 |
| Cash at bank and in hand | £287,552 | £110,634 |
| Creditors: due within one year | £100,552 | - |
| Net current assets/liabilities | £479,578 | £339,526 |
| Creditors: due after one year | £28,000 | - |
| Total assets less current liabilities | £505,363 | £380,608 |
| Net assets/liabilities | £477,363 | £352,608 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £476,363 | £351,608 |
| Shareholders' funds | £477,363 | £352,608 |