Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £248,678 | £99,590 |
| Current assets | £126,934 | £137,431 |
| Debtors | £83,050 | £90,965 |
| Cash at bank and in hand | £43,884 | £46,466 |
| Creditors: due within one year | £104,715 | £122,947 |
| Net current assets/liabilities | £22,219 | £14,484 |
| Creditors: due after one year | £124,211 | £45,157 |
| Total assets less current liabilities | £270,897 | £114,074 |
| Net assets/liabilities | £104,706 | £63,735 |
| Called up share capital | £502 | £502 |
| Profit and loss account reserve | £104,204 | £63,233 |
| Shareholders' funds | £104,706 | £63,735 |