Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £5,849 | £2,928 |
| Current assets | £98,029 | £94,363 |
| Debtors | £65,592 | £74,418 |
| Cash at bank and in hand | £30,967 | £18,982 |
| Creditors: due within one year | £43,246 | - |
| Net current assets/liabilities | £54,783 | £31,654 |
| Total assets less current liabilities | £60,632 | £34,582 |
| Net assets/liabilities | £59,801 | £34,582 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £58,801 | £33,582 |
| Shareholders' funds | £59,801 | £34,582 |