Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £9,889 | £7,170 |
| Current assets | £68,445 | £107,460 |
| Debtors | £35,316 | £46,049 |
| Cash at bank and in hand | £33,129 | £61,411 |
| Creditors: due within one year | £11,949 | - |
| Net current assets/liabilities | £56,496 | £81,834 |
| Creditors: due after one year | £4,381 | - |
| Total assets less current liabilities | £66,385 | £89,004 |
| Net assets/liabilities | £62,004 | £88,621 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £62,002 | £88,619 |
| Shareholders' funds | £62,004 | £88,621 |