Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £79,688 | £77,207 |
| Current assets | £419,289 | £391,423 |
| Debtors | £402,660 | £380,703 |
| Cash at bank and in hand | £1,129 | £220 |
| Creditors: due within one year | £557,848 | - |
| Net current assets/liabilities | -£138,559 | -£72,363 |
| Creditors: due after one year | £52,007 | - |
| Total assets less current liabilities | -£58,871 | £4,844 |
| Net assets/liabilities | -£110,878 | -£41,546 |
| Called up share capital | £30,002 | £30,002 |
| Profit and loss account reserve | -£140,880 | -£71,548 |
| Shareholders' funds | -£110,878 | -£41,546 |