Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | 30 Jun 2012 | |
|---|---|---|
| Fixed assets | £30,674 | £29,241 |
| Current assets | £254,604 | £218,945 |
| Debtors | £60,755 | £50,468 |
| Cash at bank and in hand | £14,184 | £44,099 |
| Creditors: due within one year | £184,323 | £142,441 |
| Net current assets/liabilities | £70,281 | £76,504 |
| Total assets less current liabilities | £100,955 | £105,745 |
| Net assets/liabilities | £97,227 | £102,673 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £97,225 | £102,671 |
| Shareholders' funds | £97,227 | £102,673 |