Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | 30 Jun 2012 | |
|---|---|---|
| Fixed assets | £901,135 | £885,324 |
| Current assets | £1,428,211 | £1,181,853 |
| Debtors | £1,415,126 | £1,181,853 |
| Cash at bank and in hand | £13,085 | - |
| Creditors: due within one year | £1,854,589 | £1,792,825 |
| Net current assets/liabilities | -£426,378 | -£610,972 |
| Creditors: due after one year | £107,355 | £91,780 |
| Total assets less current liabilities | £474,757 | £274,352 |
| Net assets/liabilities | £322,377 | £135,220 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £322,376 | £135,219 |
| Shareholders' funds | £322,377 | £135,220 |