Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £15,609 | £14,826 |
| Current assets | £353,256 | £230,680 |
| Debtors | £271,332 | £173,520 |
| Cash at bank and in hand | £61,822 | £48,518 |
| Creditors: due within one year | £269,632 | £147,055 |
| Net current assets/liabilities | £83,624 | £83,625 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £99,233 | £98,451 |
| Called up share capital | £62,823 | £3,750 |
| Profit and loss account reserve | £36,410 | £94,701 |
| Shareholders' funds | £99,233 | £98,451 |