Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2008 | |
|---|---|---|
| Fixed assets | £20,474 | £26,269 |
| Current assets | £203,085 | £344,557 |
| Debtors | £190,445 | £289,030 |
| Cash at bank and in hand | £8,447 | £55,527 |
| Creditors: due within one year | £136,519 | - |
| Net current assets/liabilities | £66,566 | £144,172 |
| Creditors: due after one year | £149,906 | - |
| Total assets less current liabilities | £87,040 | £170,441 |
| Net assets/liabilities | -£62,866 | £56,239 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£62,966 | £56,139 |
| Shareholders' funds | -£62,866 | £56,239 |