Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £21,070 | £18,571 |
| Current assets | £553,794 | £260,131 |
| Debtors | £438,751 | £194,070 |
| Cash at bank and in hand | £40,736 | £13,734 |
| Creditors: due within one year | £334,126 | £209,386 |
| Net current assets/liabilities | £219,668 | £50,745 |
| Creditors: due after one year | £126,765 | £138,250 |
| Total assets less current liabilities | £240,738 | £69,316 |
| Net assets/liabilities | £113,973 | -£68,934 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £113,873 | -£69,034 |
| Shareholders' funds | £113,973 | -£68,934 |