Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £121,604 | £142,185 |
| Current assets | £500,053 | £514,878 |
| Debtors | £128,883 | £168,966 |
| Cash at bank and in hand | £357,348 | £336,980 |
| Net current assets/liabilities | £359,524 | £354,606 |
| Total assets less current liabilities | £481,128 | £496,791 |
| Net assets/liabilities | £480,504 | £494,660 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £470,504 | £484,660 |
| Shareholders' funds | £480,504 | £494,660 |