Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £172,643 | £181,792 |
| Current assets | £327,717 | £204,719 |
| Debtors | £219,536 | £171,719 |
| Cash at bank and in hand | £25,181 | - |
| Creditors: due within one year | £392,679 | £198,761 |
| Net current assets/liabilities | -£64,962 | £5,958 |
| Creditors: due after one year | £5,126 | £10,319 |
| Total assets less current liabilities | £107,681 | £187,750 |
| Net assets/liabilities | £102,555 | £177,431 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £102,455 | £177,331 |
| Shareholders' funds | £102,555 | £177,431 |