Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | 30 Jun 2012 | |
|---|---|---|
| Fixed assets | £5,071 | £4,400 |
| Current assets | £3,700,913 | £3,976,684 |
| Debtors | £31,528 | £26,741 |
| Cash at bank and in hand | £1,214,023 | £107,641 |
| Creditors: due within one year | £1,186,575 | - |
| Net current assets/liabilities | £2,514,338 | £2,169,025 |
| Creditors: due after one year | £2,038,872 | - |
| Total assets less current liabilities | £2,519,409 | £2,173,425 |
| Net assets/liabilities | £480,537 | -£447 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £480,437 | -£547 |
| Shareholders' funds | £480,537 | -£447 |