Accounts to 9 Jul 2012
- Period
- 9 Jul 2012 to 9 Jul 2012
Balance sheet
| 9 Jul 2012 | |
|---|---|
| Fixed assets | £413,645 |
| Current assets | £142,185 |
| Debtors | £138,683 |
| Cash at bank and in hand | £3,502 |
| Creditors: due within one year | £35,740 |
| Net current assets/liabilities | £106,445 |
| Creditors: due after one year | £244,119 |
| Total assets less current liabilities | £520,090 |
| Net assets/liabilities | £275,971 |
| Called up share capital | £4 |
| Profit and loss account reserve | £275,967 |
| Shareholders' funds | £275,971 |