Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | 30 Jun 2012 | |
|---|---|---|
| Fixed assets | £111,644 | £107,814 |
| Current assets | £49,628 | £36,627 |
| Debtors | £48,628 | £30,140 |
| Cash at bank and in hand | - | £5,487 |
| Creditors: due within one year | £49,636 | - |
| Net current assets/liabilities | -£8 | -£7,012 |
| Creditors: due after one year | £9,962 | - |
| Total assets less current liabilities | £111,636 | £100,802 |
| Net assets/liabilities | £101,674 | £87,837 |
| Called up share capital | £15 | £15 |
| Profit and loss account reserve | £101,659 | £87,822 |
| Shareholders' funds | £101,674 | £87,837 |