Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £1,286 |
| Current assets | £79,747 |
| Debtors | £46,789 |
| Cash at bank and in hand | £27,958 |
| Creditors: due within one year | £68,327 |
| Net current assets/liabilities | £11,420 |
| Total assets less current liabilities | £12,806 |
| Net assets/liabilities | £12,484 |
| Called up share capital | £100 |
| Profit and loss account reserve | £12,384 |
| Shareholders' funds | £12,484 |