Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £277,406 | £222,578 |
| Current assets | £392,564 | £168,691 |
| Debtors | £323,472 | £148,030 |
| Cash at bank and in hand | £75 | £412 |
| Creditors: due within one year | £349,133 | - |
| Net current assets/liabilities | £43,431 | -£86,774 |
| Creditors: due after one year | £49,970 | - |
| Total assets less current liabilities | £320,837 | £135,804 |
| Net assets/liabilities | £259,820 | £77,122 |
| Called up share capital | £104 | £103 |
| Profit and loss account reserve | £231,736 | £49,039 |
| Shareholders' funds | £259,820 | £77,122 |