Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £26,221 |
| Current assets | £434,852 |
| Debtors | £179,723 |
| Cash at bank and in hand | £227,067 |
| Creditors: due within one year | £150,664 |
| Net current assets/liabilities | £284,188 |
| Total assets less current liabilities | £310,409 |
| Net assets/liabilities | £308,291 |
| Called up share capital | £100 |
| Profit and loss account reserve | £308,191 |
| Shareholders' funds | £308,291 |