Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | 30 Jun 2012 | |
|---|---|---|
| Fixed assets | £19,678 | £10,272 |
| Current assets | £64,317 | £23,754 |
| Debtors | £8,873 | £5,738 |
| Cash at bank and in hand | £12,444 | £13,294 |
| Creditors: due within one year | £67,230 | £35,374 |
| Net current assets/liabilities | -£2,913 | -£11,620 |
| Creditors: due after one year | £11,644 | £3,185 |
| Total assets less current liabilities | £16,765 | -£1,348 |
| Net assets/liabilities | £5,121 | -£4,533 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £5,119 | -£4,535 |
| Shareholders' funds | £5,121 | -£4,533 |