Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £58,698 |
| Current assets | £786,381 |
| Debtors | £726,346 |
| Cash at bank and in hand | £60,035 |
| Creditors: due within one year | £841,527 |
| Net current assets/liabilities | -£55,146 |
| Creditors: due after one year | £443,562 |
| Total assets less current liabilities | £3,552 |
| Net assets/liabilities | -£440,010 |
| Called up share capital | £139,750 |
| Profit and loss account reserve | -£584,690 |
| Shareholders' funds | -£440,010 |