Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | |
|---|---|
| Fixed assets | £6,573,966 |
| Current assets | £5,107,138 |
| Debtors | £4,687,649 |
| Cash at bank and in hand | £21 |
| Creditors: due within one year | £727,706 |
| Net current assets/liabilities | £4,379,432 |
| Creditors: due after one year | £3,125,948 |
| Total assets less current liabilities | £10,953,398 |
| Net assets/liabilities | £7,786,666 |
| Called up share capital | £40 |
| Profit and loss account reserve | £1,726,886 |
| Shareholders' funds | £7,786,666 |