Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £5,829 | £8,971 |
| Current assets | £173,693 | £309,420 |
| Debtors | £87,913 | £108,128 |
| Cash at bank and in hand | £85,780 | £201,292 |
| Creditors: due within one year | £91,716 | - |
| Net current assets/liabilities | £81,977 | £77,917 |
| Total assets less current liabilities | £87,806 | £86,888 |
| Net assets/liabilities | - | £86,888 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £87,606 | £86,688 |
| Shareholders' funds | £87,806 | £86,888 |