Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | 30 Jun 2012 | |
|---|---|---|
| Fixed assets | £47,744 | £47,744 |
| Current assets | £88,019 | £41,523 |
| Debtors | £15,650 | £4,803 |
| Cash at bank and in hand | £72,369 | £36,720 |
| Creditors: due within one year | £100,707 | £68,164 |
| Net current assets/liabilities | -£12,688 | -£26,641 |
| Total assets less current liabilities | £35,056 | £21,103 |
| Net assets/liabilities | £35,056 | £21,103 |
| Called up share capital | £110 | £100 |
| Profit and loss account reserve | £34,946 | £21,003 |
| Shareholders' funds | £35,056 | £21,103 |