Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | 30 Jun 2012 | |
|---|---|---|
| Fixed assets | £33,874 | £39,601 |
| Current assets | £703,490 | £549,432 |
| Debtors | £406,149 | £82,387 |
| Cash at bank and in hand | £297,341 | £467,045 |
| Creditors: due within one year | £299,906 | £245,186 |
| Net current assets/liabilities | £403,584 | £304,246 |
| Total assets less current liabilities | £437,458 | £343,847 |
| Net assets/liabilities | £437,458 | £343,847 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £437,258 | £343,647 |
| Shareholders' funds | £437,458 | £343,847 |