Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | |
|---|---|
| Fixed assets | £422,404 |
| Current assets | £945,162 |
| Debtors | £510,123 |
| Cash at bank and in hand | £202,235 |
| Creditors: due within one year | £593,659 |
| Net current assets/liabilities | £351,503 |
| Creditors: due after one year | £107,360 |
| Total assets less current liabilities | £773,907 |
| Net assets/liabilities | £596,877 |
| Called up share capital | £10,000 |
| Profit and loss account reserve | £524,195 |
| Shareholders' funds | £596,877 |