Accounts to 9 Jul 2013
- Period
- 9 Jul 2013 to 9 Jul 2013
Balance sheet
| 9 Jul 2013 | 9 Jul 2012 | |
|---|---|---|
| Fixed assets | £413,645 | £413,645 |
| Current assets | £154,773 | £142,185 |
| Debtors | £148,102 | £138,683 |
| Cash at bank and in hand | £6,671 | £3,502 |
| Creditors: due within one year | £82,557 | £35,740 |
| Net current assets/liabilities | £72,216 | £106,445 |
| Creditors: due after one year | £232,608 | £244,119 |
| Total assets less current liabilities | £485,861 | £520,090 |
| Net assets/liabilities | £253,253 | £275,971 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £253,249 | £275,967 |
| Shareholders' funds | £253,253 | £275,971 |