Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | 30 Jun 2012 | |
|---|---|---|
| Fixed assets | £369,265 | £327,343 |
| Current assets | £580,107 | £387,433 |
| Debtors | £402,722 | £216,318 |
| Cash at bank and in hand | £2,404 | £504 |
| Creditors: due within one year | £353,147 | £208,553 |
| Net current assets/liabilities | £226,960 | £178,880 |
| Creditors: due after one year | £97,506 | £111,603 |
| Total assets less current liabilities | £596,225 | £506,223 |
| Net assets/liabilities | £498,719 | £394,620 |
| Called up share capital | £50,139 | £50,139 |
| Profit and loss account reserve | -£36,690 | -£140,789 |