Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £42,568 | £45,133 |
| Current assets | £177,606 | £172,092 |
| Debtors | £61,091 | £80,128 |
| Cash at bank and in hand | £68,380 | £48,157 |
| Creditors: due within one year | £177,841 | £177,508 |
| Net current assets/liabilities | -£235 | -£5,416 |
| Total assets less current liabilities | £42,333 | £39,717 |
| Net assets/liabilities | £34,164 | £31,111 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £24,164 | £21,111 |
| Shareholders' funds | £34,164 | £31,111 |