Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £62,998 | £14,958 |
| Current assets | £184,648 | £187,261 |
| Debtors | £101,355 | £156,909 |
| Cash at bank and in hand | £58,293 | £10,352 |
| Creditors: due within one year | £174,761 | - |
| Net current assets/liabilities | £9,887 | £21,496 |
| Creditors: due after one year | £37,061 | - |
| Total assets less current liabilities | £72,885 | £36,454 |
| Net assets/liabilities | £35,824 | -£5,233 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £35,822 | -£5,235 |
| Shareholders' funds | £35,824 | -£5,233 |