Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Current assets | £323,193 |
| Debtors | £126,676 |
| Cash at bank and in hand | £196,517 |
| Creditors: due within one year | £220,796 |
| Net current assets/liabilities | £102,397 |
| Total assets less current liabilities | £102,397 |
| Called up share capital | £100 |
| Profit and loss account reserve | £102,297 |
| Shareholders' funds | £102,397 |