Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £22,553 | £28,899 |
| Current assets | £57,327 | £75,373 |
| Debtors | £48,721 | £71,672 |
| Cash at bank and in hand | £8,606 | £3,701 |
| Creditors: due within one year | £55,271 | - |
| Net current assets/liabilities | £2,056 | £10,161 |
| Creditors: due after one year | £11,666 | - |
| Total assets less current liabilities | £24,609 | £39,060 |
| Net assets/liabilities | £12,943 | £23,821 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £12,942 | £23,820 |
| Shareholders' funds | £12,943 | £23,821 |