Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | 30 Jun 2012 | |
|---|---|---|
| Fixed assets | £2,648 | £1,875 |
| Current assets | £31,942 | £27,882 |
| Debtors | £6,840 | £6,501 |
| Cash at bank and in hand | £25,102 | £21,381 |
| Creditors: due within one year | £19,884 | £20,914 |
| Net current assets/liabilities | £12,058 | £6,968 |
| Net assets/liabilities | £14,706 | £8,843 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £14,696 | £8,833 |
| Shareholders' funds | £14,706 | £8,843 |