Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £1,227,256 |
| Current assets | £2,159,379 |
| Debtors | £610,638 |
| Cash at bank and in hand | £579,549 |
| Creditors: due within one year | £1,527,925 |
| Net current assets/liabilities | £631,454 |
| Creditors: due after one year | £1,732,535 |
| Total assets less current liabilities | £1,858,710 |
| Net assets/liabilities | £126,175 |
| Called up share capital | £61,200 |
| Profit and loss account reserve | £64,975 |
| Shareholders' funds | £126,175 |