Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £118,411 | £121,115 |
| Current assets | £210,733 | £227,727 |
| Debtors | £31,801 | £55,385 |
| Cash at bank and in hand | £77,792 | £48,738 |
| Creditors: due within one year | £194,396 | - |
| Net current assets/liabilities | £16,337 | £57,397 |
| Creditors: due after one year | £24,167 | - |
| Total assets less current liabilities | £134,748 | £178,512 |
| Net assets/liabilities | £98,468 | £131,040 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £98,368 | £130,940 |
| Shareholders' funds | £98,468 | £131,040 |