Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £238,032 |
| Current assets | £696,230 |
| Debtors | £529,866 |
| Cash at bank and in hand | £66,864 |
| Creditors: due within one year | £831,631 |
| Net current assets/liabilities | -£135,401 |
| Total assets less current liabilities | £102,631 |
| Net assets/liabilities | £100,644 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £99,644 |
| Shareholders' funds | £100,644 |