Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | 30 Jun 2012 | |
|---|---|---|
| Fixed assets | £49,538 | £63,997 |
| Current assets | £114,127 | £107,333 |
| Debtors | £68,927 | £47,950 |
| Cash at bank and in hand | £45,200 | £59,383 |
| Creditors: due within one year | £82,915 | - |
| Net current assets/liabilities | £31,212 | £17,588 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £80,750 | £81,585 |
| Net assets/liabilities | £80,750 | £66,639 |
| Called up share capital | £6 | £3 |
| Profit and loss account reserve | £80,744 | £66,636 |
| Shareholders' funds | £80,750 | £66,639 |