Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | |
|---|---|
| Fixed assets | £14,826 |
| Current assets | £230,680 |
| Debtors | £173,520 |
| Cash at bank and in hand | £48,518 |
| Creditors: due within one year | £147,055 |
| Net current assets/liabilities | £83,625 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £98,451 |
| Called up share capital | £3,750 |
| Profit and loss account reserve | £94,701 |
| Shareholders' funds | £98,451 |