Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | 30 Jun 2012 | |
|---|---|---|
| Fixed assets | £746,167 | £622,671 |
| Current assets | £675,535 | £563,223 |
| Debtors | £632,007 | £467,385 |
| Cash at bank and in hand | £40,528 | £92,838 |
| Creditors: due within one year | £798,477 | £621,964 |
| Net current assets/liabilities | -£122,942 | -£58,741 |
| Creditors: due after one year | £242,159 | £207,423 |
| Total assets less current liabilities | £623,225 | £563,930 |
| Net assets/liabilities | £324,928 | £296,904 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £324,828 | £296,804 |
| Shareholders' funds | £324,928 | £296,904 |