Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | |
|---|---|
| Fixed assets | £18,513 |
| Current assets | £280,235 |
| Debtors | £185,648 |
| Cash at bank and in hand | £94,587 |
| Creditors: due within one year | £198,851 |
| Net current assets/liabilities | £81,384 |
| Total assets less current liabilities | £99,897 |
| Net assets/liabilities | £96,373 |
| Called up share capital | £20,000 |
| Profit and loss account reserve | £76,373 |
| Shareholders' funds | £96,373 |