Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £31,952 |
| Current assets | £339,049 |
| Debtors | £106,045 |
| Cash at bank and in hand | £167,582 |
| Creditors: due within one year | £80,971 |
| Net current assets/liabilities | £258,078 |
| Total assets less current liabilities | £290,030 |
| Net assets/liabilities | £288,994 |
| Called up share capital | £5,478 |
| Profit and loss account reserve | £282,753 |
| Shareholders' funds | £288,994 |