Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £170,766 |
| Current assets | £228,486 |
| Debtors | £225,867 |
| Cash at bank and in hand | £2,619 |
| Creditors: due within one year | £326,493 |
| Net current assets/liabilities | -£98,007 |
| Creditors: due after one year | £81,606 |
| Total assets less current liabilities | £72,759 |
| Net assets/liabilities | -£15,218 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£15,318 |
| Shareholders' funds | -£15,218 |