Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £327,343 | £277,719 |
| Current assets | £387,433 | £376,805 |
| Debtors | £216,318 | £226,409 |
| Cash at bank and in hand | £504 | £49,931 |
| Creditors: due within one year | £208,553 | - |
| Net current assets/liabilities | £178,880 | £152,470 |
| Creditors: due after one year | £111,603 | - |
| Total assets less current liabilities | £506,223 | £430,189 |
| Net assets/liabilities | £394,620 | £304,489 |
| Called up share capital | £50,139 | £50,139 |
| Profit and loss account reserve | -£140,789 | -£230,920 |
| Shareholders' funds | - | £304,489 |