Accounts to 6 Jun 2012
- Period
- 6 Jun 2012 to 6 Jun 2012
Balance sheet
| 6 Jun 2012 | 6 Jun 2011 | |
|---|---|---|
| Fixed assets | £230,423 | £191,453 |
| Current assets | £315,590 | £446,534 |
| Debtors | £84,626 | £79,303 |
| Cash at bank and in hand | £77,508 | £133,170 |
| Creditors: due within one year | £297,101 | - |
| Net current assets/liabilities | £18,489 | £101,912 |
| Total assets less current liabilities | £248,912 | £293,365 |
| Net assets/liabilities | £227,897 | £281,878 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £226,897 | £280,878 |
| Shareholders' funds | £227,897 | £281,878 |