OpenCompanies

Accounts to 30 Jun 2013

Period
30 Jun 2013 to 30 Jun 2013

Balance sheet

  30 Jun 2013 30 Jun 2012
Fixed assets £1,946,329 £1,960,724
Current assets £953,744 £992,129
Debtors £938,211 £952,612
Cash at bank and in hand £15,533 £39,517
Creditors: due within one year £221,002 £234,220
Net current assets/liabilities £732,742 £757,909
Creditors: due after one year £625,841 £664,750
Total assets less current liabilities £2,679,071 £2,718,633
Net assets/liabilities £2,053,230 £2,053,883
Called up share capital £900 £900
Profit and loss account reserve £1,052,230 £1,052,883
Shareholders' funds - £2,053,883

Document

Open the document at Companies House (PDF)

Data