Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £2,156 | £2,874 |
| Current assets | £73,140 | £46,654 |
| Debtors | £41,457 | £43,905 |
| Cash at bank and in hand | £31,683 | £2,749 |
| Creditors: due within one year | £34,820 | - |
| Net current assets/liabilities | £38,320 | £14,933 |
| Total assets less current liabilities | £40,476 | £17,807 |
| Net assets/liabilities | - | £17,807 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £40,376 | £17,707 |
| Shareholders' funds | £40,476 | £17,807 |