Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | 30 Jun 2012 | |
|---|---|---|
| Fixed assets | £87,850 | £52,337 |
| Current assets | £387,976 | £228,944 |
| Debtors | £166,730 | £110,777 |
| Cash at bank and in hand | £80,021 | £22 |
| Creditors: due within one year | £309,898 | - |
| Net current assets/liabilities | £78,078 | £61,939 |
| Creditors: due after one year | £17,985 | - |
| Total assets less current liabilities | £165,928 | £114,276 |
| Net assets/liabilities | £147,943 | £94,483 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £147,941 | £94,481 |
| Shareholders' funds | £147,943 | £94,483 |