Accounts to 30 Jun 2011
- Period
- 30 Jun 2011 to 30 Jun 2011
Balance sheet
| 30 Jun 2011 | |
|---|---|
| Fixed assets | £184,449 |
| Current assets | £376,027 |
| Debtors | £210,297 |
| Cash at bank and in hand | £76,032 |
| Creditors: due within one year | £263,553 |
| Net current assets/liabilities | £112,474 |
| Creditors: due after one year | £42,616 |
| Total assets less current liabilities | £296,923 |
| Net assets/liabilities | £254,307 |
| Called up share capital | £100 |
| Profit and loss account reserve | £254,207 |
| Shareholders' funds | £254,307 |