Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | 30 Jun 2012 | |
|---|---|---|
| Fixed assets | £45,133 | £36,257 |
| Current assets | £172,092 | £161,934 |
| Debtors | £80,128 | £76,968 |
| Cash at bank and in hand | £48,157 | £48,235 |
| Creditors: due within one year | £177,508 | £155,142 |
| Net current assets/liabilities | -£5,416 | £6,792 |
| Total assets less current liabilities | £39,717 | £43,049 |
| Net assets/liabilities | £31,111 | £41,424 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £21,111 | £31,424 |
| Shareholders' funds | £31,111 | £41,424 |