Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £1,455 | £2,357 |
| Current assets | £416,885 | £604,397 |
| Debtors | £99,703 | £260,278 |
| Cash at bank and in hand | £122,832 | £180,724 |
| Creditors: due within one year | £183,249 | - |
| Net current assets/liabilities | £233,636 | £279,108 |
| Creditors: due after one year | £200 | - |
| Total assets less current liabilities | £235,091 | £281,465 |
| Net assets/liabilities | £234,891 | £281,465 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £234,889 | £281,463 |
| Shareholders' funds | £234,891 | £281,465 |