Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £59,086 | £62,440 |
| Current assets | £155,972 | £157,652 |
| Debtors | £52,953 | £79,245 |
| Cash at bank and in hand | £32,693 | £16,019 |
| Creditors: due within one year | £31,862 | £29,272 |
| Net current assets/liabilities | £124,110 | £128,380 |
| Total assets less current liabilities | £183,196 | £190,820 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £182,196 | £189,820 |
| Shareholders' funds | £183,196 | £190,820 |