Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £391,274 | £346,211 |
| Current assets | £301,324 | £308,483 |
| Debtors | £294,354 | £301,733 |
| Cash at bank and in hand | £220 | - |
| Net current assets/liabilities | -£92,470 | -£131,940 |
| Total assets less current liabilities | £298,804 | £214,271 |
| Net assets/liabilities | £147,331 | £90,363 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £147,231 | £90,263 |
| Shareholders' funds | £147,331 | £90,363 |