Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | |
|---|---|
| Fixed assets | £49,025 |
| Current assets | £1,208,034 |
| Debtors | £573,719 |
| Cash at bank and in hand | £44,509 |
| Creditors: due within one year | £893,353 |
| Net current assets/liabilities | £314,681 |
| Total assets less current liabilities | £363,706 |
| Called up share capital | £82 |
| Profit and loss account reserve | £568,606 |
| Shareholders' funds | £363,706 |