Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2012 | |
|---|---|---|
| Fixed assets | £49,310 | £107,274 |
| Current assets | £325,108 | £178,786 |
| Debtors | £244,171 | £88,943 |
| Cash at bank and in hand | £50,065 | £60,412 |
| Creditors: due within one year | £75,549 | £69,430 |
| Net current assets/liabilities | £249,559 | £109,356 |
| Creditors: due after one year | £14,571 | - |
| Total assets less current liabilities | £298,869 | £216,630 |
| Net assets/liabilities | £274,845 | £208,833 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £269,845 | £203,833 |
| Shareholders' funds | £274,845 | £208,833 |