Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £107,274 |
| Current assets | £178,786 |
| Debtors | £88,943 |
| Cash at bank and in hand | £60,412 |
| Creditors: due within one year | £69,430 |
| Net current assets/liabilities | £109,356 |
| Total assets less current liabilities | £216,630 |
| Net assets/liabilities | £208,833 |
| Called up share capital | £5,000 |
| Profit and loss account reserve | £203,833 |
| Shareholders' funds | £208,833 |