Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £787,257 | £804,073 |
| Current assets | £600,231 | £664,825 |
| Debtors | £530,267 | £606,420 |
| Cash at bank and in hand | £46,092 | £41,929 |
| Creditors: due within one year | £535,862 | £509,560 |
| Net current assets/liabilities | £64,369 | £155,265 |
| Creditors: due after one year | £420,399 | £580,802 |
| Total assets less current liabilities | £851,626 | £959,338 |
| Net assets/liabilities | £431,227 | £378,536 |
| Called up share capital | £106 | £106 |
| Profit and loss account reserve | £431,121 | £378,430 |
| Shareholders' funds | £431,227 | £378,536 |