Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2010 | |
|---|---|---|
| Fixed assets | £352,106 | £221,721 |
| Current assets | £207,955 | £194,702 |
| Debtors | £174,499 | £135,257 |
| Cash at bank and in hand | £32,061 | £57,445 |
| Net current assets/liabilities | -£101,967 | -£27,501 |
| Total assets less current liabilities | £250,139 | £194,220 |
| Net assets/liabilities | £99,693 | £57,811 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £99,593 | £57,711 |
| Shareholders' funds | £99,693 | £57,811 |