Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £15,787 | £7,036 |
| Current assets | £55,799 | £54,904 |
| Debtors | £44,405 | £47,567 |
| Cash at bank and in hand | £9,894 | £5,837 |
| Creditors: due within one year | £29,020 | - |
| Net current assets/liabilities | £26,779 | £32,234 |
| Creditors: due after one year | £5,667 | - |
| Total assets less current liabilities | £42,566 | £39,270 |
| Net assets/liabilities | £36,899 | £39,270 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £36,898 | £39,269 |
| Shareholders' funds | £36,899 | £39,270 |