Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2008 | |
|---|---|---|
| Fixed assets | - | £39,361 |
| Current assets | £237,672 | £418,222 |
| Debtors | £170,141 | £160,306 |
| Cash at bank and in hand | £54,380 | £226,214 |
| Creditors: due within one year | £64,456 | - |
| Net current assets/liabilities | £173,216 | £317,402 |
| Creditors: due after one year | £518 | - |
| Total assets less current liabilities | £191,640 | £356,763 |
| Net assets/liabilities | £191,122 | £348,454 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £171,122 | £328,454 |
| Shareholders' funds | £191,122 | £348,454 |