Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £394,065 |
| Current assets | £408,883 |
| Debtors | £301,081 |
| Cash at bank and in hand | £4,150 |
| Net current assets/liabilities | -£46,227 |
| Total assets less current liabilities | £347,838 |
| Net assets/liabilities | £217,459 |
| Called up share capital | £100 |
| Profit and loss account reserve | £217,359 |
| Shareholders' funds | £217,459 |