Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £145,571 | £164,771 |
| Current assets | £456,968 | £431,229 |
| Debtors | £146,964 | £106,749 |
| Cash at bank and in hand | £10,085 | £5,159 |
| Net current assets/liabilities | £251,581 | £225,056 |
| Total assets less current liabilities | £397,152 | £389,827 |
| Net assets/liabilities | £226,668 | £221,789 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £146,720 | £141,841 |
| Shareholders' funds | £226,668 | £221,789 |