Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £248,137 | £324,416 |
| Current assets | £1,159,845 | £1,119,668 |
| Debtors | £1,137,840 | £987,717 |
| Cash at bank and in hand | - | £131,951 |
| Creditors: due within one year | £1,369,837 | - |
| Net current assets/liabilities | -£209,992 | -£313,669 |
| Total assets less current liabilities | £38,145 | £10,747 |
| Net assets/liabilities | £36,784 | £10,187 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £36,684 | £10,087 |
| Shareholders' funds | £36,784 | £10,187 |