Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £146,770 |
| Current assets | £1,715,097 |
| Debtors | £886,557 |
| Cash at bank and in hand | £145,268 |
| Creditors: due within one year | £1,328,896 |
| Net current assets/liabilities | £386,201 |
| Creditors: due after one year | £68,973 |
| Total assets less current liabilities | £532,971 |
| Net assets/liabilities | £444,575 |
| Called up share capital | £1,030 |
| Profit and loss account reserve | £443,545 |
| Shareholders' funds | £444,575 |