Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £451,643 | £156,960 |
| Current assets | £343,663 | £372,422 |
| Debtors | £214,816 | £171,630 |
| Cash at bank and in hand | £128,847 | £200,792 |
| Creditors: due within one year | £137,786 | - |
| Net current assets/liabilities | £205,877 | £254,829 |
| Creditors: due after one year | £59,375 | - |
| Total assets less current liabilities | £657,520 | £411,789 |
| Net assets/liabilities | £598,145 | £411,789 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £598,143 | £411,787 |
| Shareholders' funds | £598,145 | £411,789 |