Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £622,671 |
| Current assets | £563,223 |
| Debtors | £467,385 |
| Cash at bank and in hand | £92,838 |
| Creditors: due within one year | £621,964 |
| Net current assets/liabilities | -£58,741 |
| Creditors: due after one year | £207,423 |
| Total assets less current liabilities | £563,930 |
| Net assets/liabilities | £296,904 |
| Called up share capital | £100 |
| Profit and loss account reserve | £296,804 |
| Shareholders' funds | £296,904 |