Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £22,396 |
| Current assets | £960,006 |
| Debtors | £171,627 |
| Cash at bank and in hand | £661,861 |
| Creditors: due within one year | £704,963 |
| Net current assets/liabilities | £255,043 |
| Total assets less current liabilities | £277,439 |
| Called up share capital | £100 |
| Profit and loss account reserve | £277,339 |
| Shareholders' funds | £277,439 |