Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Current assets | £1,125,262 | £1,433,110 |
| Debtors | £830,143 | £1,185,143 |
| Cash at bank and in hand | £25,119 | £2,967 |
| Creditors: due within one year | £1,202,006 | £1,466,414 |
| Net current assets/liabilities | -£76,744 | -£33,304 |
| Total assets less current liabilities | -£75,744 | -£32,304 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£76,744 | -£33,304 |
| Shareholders' funds | -£75,744 | -£32,304 |