Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | 30 Jun 2012 | |
|---|---|---|
| Fixed assets | £28,412 | £35,625 |
| Current assets | £71,926 | £123,771 |
| Debtors | £13,483 | £13,145 |
| Cash at bank and in hand | £10,152 | £52,492 |
| Creditors: due within one year | £79,634 | £99,895 |
| Net current assets/liabilities | -£7,708 | £23,876 |
| Creditors: due after one year | £0 | £38,354 |
| Total assets less current liabilities | £20,704 | £59,501 |
| Net assets/liabilities | £19,864 | £20,307 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £19,862 | £20,305 |
| Shareholders' funds | £19,864 | £20,307 |