Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £57,687 | £28,475 |
| Current assets | £225,536 | £266,648 |
| Debtors | £148,071 | £160,221 |
| Cash at bank and in hand | £32,075 | £61,037 |
| Creditors: due within one year | £130,160 | £166,605 |
| Net current assets/liabilities | £95,376 | £100,043 |
| Creditors: due after one year | £59,271 | £35,959 |
| Total assets less current liabilities | £153,063 | £128,518 |
| Net assets/liabilities | £93,792 | £92,559 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £93,791 | £92,558 |
| Shareholders' funds | £93,792 | £92,559 |