Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £49,443 |
| Current assets | £43,929 |
| Debtors | £17,705 |
| Cash at bank and in hand | £19,874 |
| Creditors: due within one year | £33,551 |
| Net current assets/liabilities | £10,378 |
| Creditors: due after one year | £14,369 |
| Total assets less current liabilities | £59,821 |
| Net assets/liabilities | £45,452 |
| Called up share capital | £2 |
| Profit and loss account reserve | £45,450 |
| Shareholders' funds | £45,452 |