Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £27,330 | £17,405 |
| Current assets | £92,374 | £69,381 |
| Debtors | £30,934 | £24,446 |
| Cash at bank and in hand | £61,098 | £43,285 |
| Creditors: due within one year | £70,044 | - |
| Net current assets/liabilities | £22,330 | £17,017 |
| Creditors: due after one year | £8,652 | - |
| Total assets less current liabilities | £49,660 | £34,422 |
| Net assets/liabilities | £41,008 | £34,422 |
| Called up share capital | £25,287 | £25,287 |
| Profit and loss account reserve | £15,721 | £9,135 |
| Shareholders' funds | £41,008 | £34,422 |