Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £22,801 | £30,674 |
| Current assets | £333,529 | £254,604 |
| Debtors | £85,808 | £60,755 |
| Cash at bank and in hand | £17,067 | £14,184 |
| Creditors: due within one year | £230,466 | £184,323 |
| Net current assets/liabilities | £103,063 | £70,281 |
| Total assets less current liabilities | £125,864 | £100,955 |
| Net assets/liabilities | £122,684 | £97,227 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £122,682 | £97,225 |
| Shareholders' funds | £122,684 | £97,227 |