Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | 30 Jun 2012 | |
|---|---|---|
| Fixed assets | £2,961 | £3,783 |
| Current assets | £64,347 | £59,313 |
| Debtors | £23,913 | £20,193 |
| Cash at bank and in hand | £40,434 | £39,120 |
| Creditors: due within one year | £59,190 | £52,876 |
| Net current assets/liabilities | £5,157 | £6,437 |
| Total assets less current liabilities | - | £10,220 |
| Net assets/liabilities | £8,118 | £10,220 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | £8,018 | £10,120 |
| Shareholders' funds | - | £10,220 |