Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £574,992 | £633,710 |
| Current assets | £1,274,932 | £1,193,779 |
| Debtors | £800,430 | £604,798 |
| Cash at bank and in hand | £381,175 | £515,578 |
| Creditors: due within one year | £514,062 | - |
| Net current assets/liabilities | £760,870 | £650,369 |
| Total assets less current liabilities | £1,335,862 | £1,284,079 |
| Net assets/liabilities | - | £1,284,079 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,335,762 | £1,283,979 |
| Shareholders' funds | £1,335,862 | £1,284,079 |