Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | |
|---|---|
| Fixed assets | £223,981 |
| Current assets | £120,645 |
| Debtors | £81,500 |
| Cash at bank and in hand | £39,145 |
| Creditors: due within one year | £117,486 |
| Net current assets/liabilities | £3,159 |
| Total assets less current liabilities | £227,140 |
| Net assets/liabilities | £227,140 |
| Called up share capital | £100 |
| Profit and loss account reserve | £194,540 |
| Shareholders' funds | £227,140 |