Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £23,740 | £27,233 |
| Current assets | £67,531 | £56,454 |
| Debtors | £49,947 | £47,318 |
| Cash at bank and in hand | £12,184 | £3,736 |
| Creditors: due within one year | £51,113 | - |
| Net current assets/liabilities | £16,418 | -£10,865 |
| Total assets less current liabilities | £40,158 | £16,368 |
| Net assets/liabilities | - | £16,368 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £40,058 | £16,268 |
| Shareholders' funds | £40,158 | £16,368 |