Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £198,933 |
| Current assets | £1,525,264 |
| Debtors | £533,399 |
| Cash at bank and in hand | £801,327 |
| Creditors: due within one year | £1,066,582 |
| Net current assets/liabilities | £458,682 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £657,615 |
| Net assets/liabilities | £657,615 |
| Called up share capital | £100 |
| Profit and loss account reserve | £657,515 |
| Shareholders' funds | £657,615 |