Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £358,635 | £378,541 |
| Current assets | £602,854 | £384,875 |
| Debtors | £521,278 | £201,321 |
| Cash at bank and in hand | £36 | £36 |
| Creditors: due within one year | £535,048 | - |
| Net current assets/liabilities | £67,806 | -£1,648 |
| Creditors: due after one year | £112,665 | - |
| Total assets less current liabilities | £426,441 | £376,893 |
| Net assets/liabilities | £313,776 | £232,250 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £293,776 | £212,250 |
| Shareholders' funds | £313,776 | £232,250 |