Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £18,194 | £23,387 |
| Current assets | £591,918 | £1,147,943 |
| Debtors | £227,551 | £239,013 |
| Cash at bank and in hand | £240,701 | £768,205 |
| Creditors: due within one year | £420,291 | £910,387 |
| Net current assets/liabilities | £171,627 | £237,556 |
| Total assets less current liabilities | £189,821 | £260,943 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £189,677 | £260,843 |
| Shareholders' funds | £189,777 | £260,943 |