Accounts to 30 Jun 2011
- Period
- 30 Jun 2011 to 30 Jun 2011
Balance sheet
| 30 Jun 2011 | |
|---|---|
| Fixed assets | £28,475 |
| Current assets | £266,648 |
| Debtors | £160,221 |
| Cash at bank and in hand | £61,037 |
| Creditors: due within one year | £166,605 |
| Net current assets/liabilities | £100,043 |
| Creditors: due after one year | £35,959 |
| Total assets less current liabilities | £128,518 |
| Net assets/liabilities | £92,559 |
| Called up share capital | £1 |
| Profit and loss account reserve | £92,558 |
| Shareholders' funds | £92,559 |