Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £8,475 | £524 |
| Current assets | £608,570 | £656,367 |
| Debtors | £269,677 | £305,891 |
| Cash at bank and in hand | £338,893 | £350,476 |
| Creditors: due within one year | £111,843 | £189,133 |
| Net current assets/liabilities | £496,727 | £467,234 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £504,202 | £466,758 |
| Shareholders' funds | £505,202 | £467,758 |