Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £227,129 | £234,588 |
| Current assets | £159,936 | £188,060 |
| Debtors | £151,524 | £22,033 |
| Cash at bank and in hand | £511 | £18,263 |
| Creditors: due within one year | £182,666 | £138,303 |
| Net current assets/liabilities | -£22,730 | £49,757 |
| Creditors: due after one year | £30,888 | £41,184 |
| Total assets less current liabilities | £204,399 | £284,345 |
| Net assets/liabilities | £144,645 | £214,424 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £144,545 | £214,324 |
| Shareholders' funds | £144,645 | £214,424 |