Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £43,867 |
| Current assets | £908,236 |
| Debtors | £300,793 |
| Cash at bank and in hand | £492,030 |
| Creditors: due within one year | £275,708 |
| Net current assets/liabilities | £632,528 |
| Total assets less current liabilities | £676,395 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £666,571 |
| Shareholders' funds | £669,187 |