Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £150 | £150 |
| Current assets | £1,104,592 | £1,131,352 |
| Debtors | £742,483 | £835,489 |
| Cash at bank and in hand | £239,103 | £183,621 |
| Creditors: due within one year | £94,988 | £130,126 |
| Net current assets/liabilities | £1,009,604 | £1,001,226 |
| Total assets less current liabilities | £1,009,754 | £1,001,376 |
| Net assets/liabilities | £1,009,629 | £1,001,251 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,004,629 | £996,251 |
| Shareholders' funds | £1,009,629 | £1,001,251 |