Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £21,635 | £24,650 |
| Current assets | £65,405 | £72,838 |
| Debtors | £14,633 | £25,435 |
| Cash at bank and in hand | £37,347 | £29,776 |
| Creditors: due within one year | £38,401 | - |
| Net current assets/liabilities | £27,004 | £26,889 |
| Creditors: due after one year | £5,835 | - |
| Total assets less current liabilities | £48,639 | £51,539 |
| Net assets/liabilities | £42,804 | £48,964 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £42,802 | £48,962 |
| Shareholders' funds | £42,804 | £48,964 |