Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £130,836 | £184,449 |
| Current assets | £381,035 | £376,027 |
| Debtors | £171,787 | £210,297 |
| Cash at bank and in hand | £83,558 | £76,032 |
| Creditors: due within one year | £236,789 | £263,553 |
| Net current assets/liabilities | £144,246 | £112,474 |
| Creditors: due after one year | £16,265 | £42,616 |
| Total assets less current liabilities | £275,082 | £296,923 |
| Net assets/liabilities | £258,817 | £254,307 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £258,717 | £254,207 |
| Shareholders' funds | £258,817 | £254,307 |