Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £41,325 | £46,377 |
| Current assets | £200,337 | £168,414 |
| Debtors | £33,772 | £25,863 |
| Cash at bank and in hand | £136,879 | £116,496 |
| Creditors: due within one year | £124,835 | - |
| Net current assets/liabilities | £75,502 | £50,940 |
| Total assets less current liabilities | £116,827 | £97,317 |
| Net assets/liabilities | £109,654 | £92,123 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £109,648 | £92,117 |
| Shareholders' funds | £109,654 | £92,123 |