Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £71,209 | £108,349 |
| Current assets | £51,135 | £40,544 |
| Debtors | £45,105 | £39,146 |
| Cash at bank and in hand | £30 | -£3,223 |
| Creditors: due within one year | £73,763 | - |
| Net current assets/liabilities | -£22,628 | -£44,095 |
| Creditors: due after one year | £43,435 | - |
| Total assets less current liabilities | £48,581 | £64,254 |
| Net assets/liabilities | £5,146 | £3,637 |
| Called up share capital | £1,200 | £1,200 |
| Profit and loss account reserve | £3,946 | £2,437 |
| Shareholders' funds | £5,146 | £3,637 |