Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £35,306 |
| Current assets | £38,258 |
| Debtors | £11,523 |
| Cash at bank and in hand | £9,840 |
| Creditors: due within one year | £57,993 |
| Net current assets/liabilities | -£19,735 |
| Total assets less current liabilities | £15,571 |
| Net assets/liabilities | £15,571 |
| Called up share capital | £100 |
| Profit and loss account reserve | £15,471 |
| Shareholders' funds | £15,571 |