Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | |
|---|---|
| Fixed assets | £143,664 |
| Current assets | £123,175 |
| Debtors | £122,512 |
| Cash at bank and in hand | £663 |
| Creditors: due within one year | £29,106 |
| Net current assets/liabilities | £94,069 |
| Creditors: due after one year | £239,000 |
| Total assets less current liabilities | £237,733 |
| Net assets/liabilities | -£1,267 |
| Called up share capital | £4 |
| Profit and loss account reserve | -£1,271 |
| Shareholders' funds | -£1,267 |