Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £115,429 |
| Current assets | £100,714 |
| Debtors | £47,300 |
| Cash at bank and in hand | £53,414 |
| Creditors: due within one year | £114,582 |
| Net current assets/liabilities | -£13,868 |
| Creditors: due after one year | £57,151 |
| Total assets less current liabilities | £101,561 |
| Net assets/liabilities | £38,694 |
| Called up share capital | £502 |
| Profit and loss account reserve | £38,192 |
| Shareholders' funds | £38,694 |