Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | 30 Jun 2012 | |
|---|---|---|
| Fixed assets | £65,104 | £70,102 |
| Current assets | £166,095 | £161,355 |
| Debtors | £165,318 | £149,966 |
| Cash at bank and in hand | £777 | £239 |
| Creditors: due within one year | £111,653 | £99,925 |
| Net current assets/liabilities | £54,442 | £61,430 |
| Creditors: due after one year | £8,943 | £23,847 |
| Total assets less current liabilities | £119,546 | £131,532 |
| Net assets/liabilities | £110,603 | £107,685 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £110,503 | £107,585 |
| Shareholders' funds | £110,603 | £107,685 |