Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2010 | |
|---|---|---|
| Fixed assets | £43,469 | £56,381 |
| Current assets | £396,179 | £224,208 |
| Debtors | £134,465 | £112,667 |
| Cash at bank and in hand | £261,714 | £111,541 |
| Creditors: due within one year | £187,383 | - |
| Net current assets/liabilities | £208,796 | £131,508 |
| Creditors: due after one year | £1,925 | - |
| Total assets less current liabilities | £252,265 | £187,889 |
| Net assets/liabilities | £249,949 | £162,363 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £248,949 | £161,363 |
| Shareholders' funds | £249,949 | £162,363 |