Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £70,102 | £82,309 |
| Current assets | £161,355 | £194,924 |
| Debtors | £149,966 | £194,481 |
| Cash at bank and in hand | £239 | £443 |
| Creditors: due within one year | £99,925 | - |
| Net current assets/liabilities | £61,430 | £52,968 |
| Creditors: due after one year | £23,847 | - |
| Total assets less current liabilities | £131,532 | £135,277 |
| Net assets/liabilities | £107,685 | £94,499 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £107,585 | £94,399 |
| Shareholders' funds | £107,685 | £94,499 |