Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Current assets | £235,982 | £231,806 |
| Debtors | £76,826 | £64,827 |
| Cash at bank and in hand | £159,156 | £166,979 |
| Creditors: due within one year | £143,133 | £135,351 |
| Net current assets/liabilities | £92,849 | £96,455 |
| Total assets less current liabilities | £92,849 | £96,455 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £92,749 | £96,355 |
| Shareholders' funds | £92,849 | £96,455 |