Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | 30 Jun 2012 | |
|---|---|---|
| Fixed assets | £4,654 | £2,302 |
| Current assets | £28,020 | £54,161 |
| Debtors | £8,930 | £11,113 |
| Cash at bank and in hand | £19,090 | £43,048 |
| Creditors: due within one year | £28,846 | £40,671 |
| Net current assets/liabilities | -£826 | £13,490 |
| Total assets less current liabilities | £3,828 | £15,792 |
| Net assets/liabilities | £2,986 | £15,440 |
| Called up share capital | £85 | £85 |
| Profit and loss account reserve | £2,901 | £15,355 |
| Shareholders' funds | £2,986 | £15,440 |