Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £418,851 | £369,265 |
| Current assets | £612,270 | £580,107 |
| Debtors | £342,519 | £402,722 |
| Cash at bank and in hand | £132,775 | £2,404 |
| Creditors: due within one year | £235,581 | £353,147 |
| Net current assets/liabilities | £376,689 | £226,960 |
| Creditors: due after one year | £300,076 | £97,506 |
| Total assets less current liabilities | £795,540 | £596,225 |
| Net assets/liabilities | £495,464 | £498,719 |
| Called up share capital | £50,139 | £50,139 |
| Profit and loss account reserve | -£39,945 | -£36,690 |