Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £59,829 |
| Current assets | £2,743,189 |
| Debtors | £2,337,166 |
| Cash at bank and in hand | £406,023 |
| Creditors: due within one year | £430,837 |
| Net current assets/liabilities | £2,312,352 |
| Net assets/liabilities | £2,372,181 |
| Called up share capital | £1 |
| Profit and loss account reserve | £2,372,180 |