Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £106,358 | £104,989 |
| Current assets | £66,732 | £68,939 |
| Debtors | £45,468 | £47,858 |
| Cash at bank and in hand | £18,264 | £18,081 |
| Creditors: due within one year | £47,199 | - |
| Net current assets/liabilities | £19,533 | £31,991 |
| Creditors: due after one year | £14,080 | - |
| Total assets less current liabilities | £125,891 | £136,980 |
| Net assets/liabilities | £111,811 | £108,038 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £93,240 | £89,467 |
| Shareholders' funds | £111,811 | £108,038 |