Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | 29 Jun 2012 | |
|---|---|---|
| Fixed assets | £2,006 | £2,436 |
| Current assets | £29,197 | £30,251 |
| Debtors | £3,809 | £29,044 |
| Cash at bank and in hand | £25,388 | £1,207 |
| Creditors: due within one year | £15,425 | £14,877 |
| Net current assets/liabilities | £13,772 | £15,374 |
| Creditors: due after one year | £15,586 | £17,512 |
| Total assets less current liabilities | £15,778 | £17,810 |
| Net assets/liabilities | £192 | £298 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £190 | £296 |
| Shareholders' funds | £192 | £298 |