Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £77,257 | £52,859 |
| Current assets | £104,243 | £114,154 |
| Debtors | £89,817 | £72,109 |
| Cash at bank and in hand | £14,426 | £35,639 |
| Creditors: due within one year | £68,332 | £78,992 |
| Net current assets/liabilities | £35,911 | £35,162 |
| Creditors: due after one year | -£22,771 | - |
| Total assets less current liabilities | £113,168 | £88,021 |
| Net assets/liabilities | £78,123 | £81,404 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £78,113 | £81,394 |