Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £4,472 |
| Current assets | £37,873 |
| Debtors | £33,337 |
| Cash at bank and in hand | £2,436 |
| Creditors: due within one year | £24,687 |
| Net current assets/liabilities | £13,186 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £17,658 |
| Net assets/liabilities | £17,658 |
| Called up share capital | £20,000 |
| Profit and loss account reserve | -£2,342 |
| Shareholders' funds | £17,658 |