Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £17,646 |
| Current assets | £658,644 |
| Debtors | £250,816 |
| Cash at bank and in hand | £328,574 |
| Creditors: due within one year | £182,015 |
| Net current assets/liabilities | £476,629 |
| Total assets less current liabilities | £494,275 |
| Called up share capital | £100 |
| Profit and loss account reserve | £494,175 |
| Shareholders' funds | £494,275 |