Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £7,952 | £26,035 |
| Current assets | £124,787 | £156,430 |
| Debtors | £72,666 | £83,708 |
| Cash at bank and in hand | £37,756 | £30,626 |
| Creditors: due within one year | £106,302 | - |
| Net current assets/liabilities | £18,485 | £50,220 |
| Creditors: due after one year | £8,307 | - |
| Total assets less current liabilities | £26,437 | £76,255 |
| Net assets/liabilities | £18,130 | £54,393 |
| Called up share capital | £15 | £10 |
| Profit and loss account reserve | £18,115 | £54,383 |
| Shareholders' funds | £18,130 | £54,393 |