Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | 30 Jun 2012 | |
|---|---|---|
| Fixed assets | £16,265 | £17,640 |
| Current assets | £11,437 | £11,384 |
| Debtors | £5,350 | £5,275 |
| Cash at bank and in hand | £5,792 | £5,824 |
| Creditors: due within one year | £21,479 | £20,285 |
| Net current assets/liabilities | -£10,042 | -£8,901 |
| Creditors: due after one year | £5,809 | £7,596 |
| Total assets less current liabilities | £6,223 | £8,739 |
| Net assets/liabilities | £414 | £1,143 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £364 | £1,093 |
| Shareholders' funds | £414 | £1,143 |