Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £370,578 |
| Current assets | £923,929 |
| Debtors | £288,147 |
| Cash at bank and in hand | £635,782 |
| Creditors: due within one year | £327,334 |
| Net current assets/liabilities | £596,595 |
| Creditors: due after one year | £136,417 |
| Total assets less current liabilities | £967,173 |
| Net assets/liabilities | £830,756 |
| Called up share capital | £100 |
| Profit and loss account reserve | £830,656 |
| Shareholders' funds | £830,756 |