Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £58,267 |
| Current assets | £550,479 |
| Debtors | £506,386 |
| Cash at bank and in hand | £4,277 |
| Creditors: due within one year | £321,930 |
| Net current assets/liabilities | £228,549 |
| Creditors: due after one year | £207,153 |
| Total assets less current liabilities | £286,816 |
| Net assets/liabilities | £79,663 |
| Called up share capital | £100 |
| Profit and loss account reserve | £30,245 |
| Shareholders' funds | £79,663 |