Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £130,124 | £60,234 |
| Current assets | £764,440 | £409,584 |
| Debtors | £494,890 | £400,232 |
| Cash at bank and in hand | £70,453 | £9,352 |
| Net current assets/liabilities | £56,727 | £47,861 |
| Total assets less current liabilities | £186,851 | £108,095 |
| Net assets/liabilities | £154,344 | £108,095 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | £54,344 | -£25,068 |
| Shareholders' funds | £154,344 | £108,095 |