Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | |
|---|---|
| Fixed assets | £104,350 |
| Current assets | £180,892 |
| Debtors | £82,549 |
| Cash at bank and in hand | £82,381 |
| Creditors: due within one year | £68,225 |
| Net current assets/liabilities | £112,667 |
| Creditors: due after one year | £296,078 |
| Total assets less current liabilities | £217,017 |
| Net assets/liabilities | -£79,061 |
| Called up share capital | £12 |
| Profit and loss account reserve | -£160,071 |
| Shareholders' funds | -£79,061 |