Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £39,051 | £10,830 |
| Current assets | £824,762 | £707,811 |
| Debtors | £715,336 | £669,240 |
| Cash at bank and in hand | £83,816 | £14,266 |
| Creditors: due within one year | £618,326 | - |
| Net current assets/liabilities | £206,436 | £195,425 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £245,487 | £206,255 |
| Net assets/liabilities | £245,487 | £206,255 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £244,487 | £205,255 |
| Shareholders' funds | £245,487 | £206,255 |