Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £235,552 | £98,992 |
| Current assets | £540,564 | £589,294 |
| Debtors | £116,310 | £125,804 |
| Cash at bank and in hand | £249,033 | £307,805 |
| Creditors: due within one year | £97,124 | - |
| Net current assets/liabilities | £443,440 | £493,610 |
| Creditors: due after one year | £73,452 | - |
| Total assets less current liabilities | £678,992 | £592,602 |
| Net assets/liabilities | £591,060 | £579,612 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £590,760 | £579,312 |
| Shareholders' funds | £591,060 | £579,612 |