Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £11,626 | £8,646 |
| Current assets | £75,416 | £66,698 |
| Debtors | £57,131 | £45,983 |
| Cash at bank and in hand | £18,285 | £20,715 |
| Creditors: due within one year | £55,983 | - |
| Net current assets/liabilities | £19,433 | £22,323 |
| Creditors: due after one year | £792 | - |
| Total assets less current liabilities | £31,059 | £30,969 |
| Net assets/liabilities | £30,267 | £28,819 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £30,266 | £28,818 |
| Shareholders' funds | £30,267 | £28,819 |