Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £20,839 | £24,625 |
| Current assets | £38,869 | £33,965 |
| Debtors | £35,413 | £27,419 |
| Cash at bank and in hand | £3,456 | £6,546 |
| Creditors: due within one year | £22,709 | £31,088 |
| Net current assets/liabilities | £16,160 | £2,877 |
| Total assets less current liabilities | £36,999 | £27,502 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £36,899 | £27,402 |
| Shareholders' funds | £36,999 | £27,502 |