Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | 30 Jun 2012 | |
|---|---|---|
| Fixed assets | £94,501 | £89,100 |
| Current assets | £85,047 | £84,240 |
| Debtors | £33,817 | £37,351 |
| Cash at bank and in hand | £51,230 | £46,889 |
| Creditors: due within one year | £93,432 | £117,144 |
| Net current assets/liabilities | -£8,385 | -£32,904 |
| Total assets less current liabilities | £86,116 | £56,196 |
| Net assets/liabilities | £86,116 | £56,196 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £86,016 | £56,096 |
| Shareholders' funds | £86,116 | £56,196 |