Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £219,835 | £130,629 |
| Current assets | £822,220 | £294,758 |
| Debtors | £816,881 | £220,441 |
| Cash at bank and in hand | £839 | £68,317 |
| Creditors: due within one year | £685,182 | - |
| Net current assets/liabilities | £137,038 | £59,979 |
| Creditors: due after one year | £51,096 | - |
| Total assets less current liabilities | £356,873 | £190,608 |
| Net assets/liabilities | £295,877 | £124,114 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £295,777 | £124,014 |
| Shareholders' funds | £295,877 | £124,114 |