Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £2,137 | £2,137 |
| Current assets | £360,307 | £329,238 |
| Debtors | £127,184 | £108,619 |
| Cash at bank and in hand | £233,123 | £220,619 |
| Creditors: due within one year | £62,735 | - |
| Net current assets/liabilities | £297,572 | £256,768 |
| Total assets less current liabilities | £299,709 | £258,905 |
| Net assets/liabilities | - | £258,905 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £299,609 | £258,805 |
| Shareholders' funds | £299,709 | £258,905 |