Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £107,943 | £81,762 |
| Current assets | £229,844 | £82,916 |
| Debtors | £185,988 | £71,329 |
| Cash at bank and in hand | £43,856 | £11,587 |
| Creditors: due within one year | £103,728 | - |
| Net current assets/liabilities | £126,116 | -£28,478 |
| Creditors: due after one year | £568,150 | - |
| Total assets less current liabilities | £234,059 | £53,284 |
| Net assets/liabilities | -£334,091 | -£384,610 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£334,191 | -£384,710 |
| Shareholders' funds | -£334,091 | -£384,610 |