Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £12,752 | £18,097 |
| Current assets | £243,664 | £168,646 |
| Debtors | £164,422 | £42,138 |
| Cash at bank and in hand | £77,617 | £124,883 |
| Creditors: due within one year | £72,793 | £54,731 |
| Net current assets/liabilities | £170,871 | £113,915 |
| Total assets less current liabilities | £183,623 | £132,012 |
| Net assets/liabilities | £183,106 | £131,495 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £182,106 | £130,495 |