Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £13,047 | £18,483 |
| Current assets | £25,568 | £24,694 |
| Debtors | £17,511 | £20,214 |
| Cash at bank and in hand | £7,667 | £4,075 |
| Creditors: due within one year | £11,071 | £14,378 |
| Net current assets/liabilities | £14,497 | £10,316 |
| Creditors: due after one year | £9,141 | £11,289 |
| Total assets less current liabilities | £27,544 | £28,799 |
| Net assets/liabilities | £17,638 | £16,745 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £17,138 | £16,245 |
| Shareholders' funds | £17,638 | £16,745 |