Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £261,541 | £239,461 |
| Current assets | £163,948 | £202,214 |
| Debtors | £124,854 | £110,063 |
| Cash at bank and in hand | £37,048 | £90,105 |
| Creditors: due within one year | £97,547 | £116,052 |
| Net current assets/liabilities | £66,401 | £86,162 |
| Creditors: due after one year | £108,708 | £113,188 |
| Total assets less current liabilities | £327,942 | £325,623 |
| Net assets/liabilities | £182,230 | £183,207 |
| Called up share capital | £220 | £220 |
| Profit and loss account reserve | £182,010 | £182,987 |
| Shareholders' funds | £182,230 | £183,207 |