Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £56,669 | £49,025 |
| Current assets | £1,057,874 | £1,208,034 |
| Debtors | £244,034 | £573,719 |
| Cash at bank and in hand | £210,244 | £44,509 |
| Creditors: due within one year | £721,706 | £893,353 |
| Net current assets/liabilities | £336,168 | £314,681 |
| Total assets less current liabilities | £392,837 | £363,706 |
| Called up share capital | £82 | £82 |
| Profit and loss account reserve | £597,737 | £568,606 |
| Shareholders' funds | £392,837 | £363,706 |