Accounts to 29 Jun 2012
- Period
- 29 Jun 2012 to 29 Jun 2012
Balance sheet
| 29 Jun 2012 | 29 Jun 2011 | |
|---|---|---|
| Fixed assets | £2,436 | £3,471 |
| Current assets | £30,251 | £36,835 |
| Debtors | £29,044 | £26,314 |
| Cash at bank and in hand | £1,207 | £10,521 |
| Creditors: due within one year | £14,877 | - |
| Net current assets/liabilities | £15,374 | £17,227 |
| Creditors: due after one year | £17,512 | - |
| Total assets less current liabilities | £17,810 | £20,698 |
| Net assets/liabilities | £298 | £1,530 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £296 | £1,528 |
| Shareholders' funds | £298 | £1,530 |