Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £4,196 | £3,940 |
| Current assets | £876,640 | £724,321 |
| Debtors | £92,336 | £318,223 |
| Cash at bank and in hand | £644,304 | £406,098 |
| Creditors: due within one year | £751,595 | - |
| Net current assets/liabilities | £125,045 | £165,784 |
| Total assets less current liabilities | £129,241 | £169,724 |
| Net assets/liabilities | - | £169,724 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £129,141 | £169,624 |
| Shareholders' funds | £129,241 | £169,724 |