Accounts to 9 Jul 2014
- Period
- 9 Jul 2014 to 9 Jul 2014
Balance sheet
| 9 Jul 2014 | 9 Jul 2013 | |
|---|---|---|
| Fixed assets | £413,645 | £413,645 |
| Current assets | £164,931 | £154,773 |
| Debtors | £161,241 | £148,102 |
| Cash at bank and in hand | £3,690 | £6,671 |
| Creditors: due within one year | £81,919 | £82,557 |
| Net current assets/liabilities | £83,012 | £72,216 |
| Creditors: due after one year | £221,337 | £232,608 |
| Total assets less current liabilities | £496,657 | £485,861 |
| Net assets/liabilities | £275,320 | £253,253 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £275,316 | £253,249 |
| Shareholders' funds | £275,320 | £253,253 |