Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £263,682 | £277,406 |
| Current assets | £289,420 | £392,564 |
| Debtors | £227,853 | £323,472 |
| Cash at bank and in hand | £29,714 | £75 |
| Creditors: due within one year | £162,546 | £349,133 |
| Net current assets/liabilities | £126,874 | £43,431 |
| Creditors: due after one year | £26,316 | £49,970 |
| Total assets less current liabilities | £390,556 | £320,837 |
| Net assets/liabilities | £353,521 | £259,820 |
| Called up share capital | £104 | £104 |
| Profit and loss account reserve | £325,437 | £231,736 |
| Shareholders' funds | £353,521 | £259,820 |