Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £264,786 | £246,710 |
| Current assets | £2,938,752 | £2,272,024 |
| Debtors | £1,772,805 | £962,265 |
| Cash at bank and in hand | £856,231 | £883,303 |
| Creditors: due within one year | £1,031,089 | £1,023,863 |
| Net current assets/liabilities | £1,907,663 | £1,248,161 |
| Total assets less current liabilities | £2,172,449 | £1,494,871 |
| Net assets/liabilities | £2,159,756 | £1,486,597 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,159,656 | £1,486,497 |
| Shareholders' funds | £2,159,756 | £1,486,597 |