Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £39,601 | £51,007 |
| Current assets | £549,432 | £462,924 |
| Debtors | £82,387 | £128,851 |
| Cash at bank and in hand | £467,045 | £334,073 |
| Creditors: due within one year | £245,186 | - |
| Net current assets/liabilities | £304,246 | £92,032 |
| Total assets less current liabilities | £343,847 | £143,039 |
| Net assets/liabilities | £343,847 | £143,039 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £343,647 | £142,839 |
| Shareholders' funds | £343,847 | £143,039 |