Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | |
|---|---|
| Fixed assets | £128,261 |
| Current assets | £428,482 |
| Debtors | £258,184 |
| Cash at bank and in hand | £190 |
| Creditors: due within one year | £310,307 |
| Net current assets/liabilities | £118,175 |
| Total assets less current liabilities | £246,436 |
| Net assets/liabilities | £235,146 |
| Called up share capital | £2,763 |
| Profit and loss account reserve | £229,142 |
| Shareholders' funds | £235,146 |