Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | 30 Jun 2012 | |
|---|---|---|
| Fixed assets | £80,130 | £107,943 |
| Current assets | £290,273 | £229,844 |
| Debtors | £289,699 | £185,988 |
| Cash at bank and in hand | £574 | £43,856 |
| Creditors: due within one year | £128,291 | £103,728 |
| Net current assets/liabilities | £161,982 | £126,116 |
| Creditors: due after one year | £515,914 | £568,150 |
| Total assets less current liabilities | £242,112 | £234,059 |
| Net assets/liabilities | -£273,802 | -£334,091 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£273,902 | -£334,191 |
| Shareholders' funds | -£273,802 | -£334,091 |