Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £58,810 | £248,513 |
| Current assets | £207,694 | £221,866 |
| Debtors | £108,797 | £109,509 |
| Cash at bank and in hand | £3,897 | £3,857 |
| Creditors: due within one year | £131,448 | - |
| Net current assets/liabilities | £76,246 | £11,692 |
| Creditors: due after one year | £18,750 | - |
| Total assets less current liabilities | £135,056 | £260,205 |
| Net assets/liabilities | £116,306 | £241,455 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £116,206 | £241,355 |
| Shareholders' funds | £116,306 | £241,455 |