Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £51,107 |
| Current assets | £37,706 |
| Debtors | £19,485 |
| Cash at bank and in hand | £18,221 |
| Creditors: due within one year | £31,447 |
| Net current assets/liabilities | £6,259 |
| Creditors: due after one year | £44,000 |
| Total assets less current liabilities | £57,366 |
| Net assets/liabilities | £13,366 |
| Called up share capital | £100 |
| Profit and loss account reserve | £13,266 |
| Shareholders' funds | £13,366 |