Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £13 | £732 |
| Current assets | £451,536 | £470,798 |
| Debtors | £191,726 | £102,422 |
| Cash at bank and in hand | £148,430 | £157,856 |
| Creditors: due within one year | £279,803 | £286,969 |
| Net current assets/liabilities | £171,733 | £183,829 |
| Creditors: due after one year | £200 | £200 |
| Total assets less current liabilities | £171,746 | £184,561 |
| Net assets/liabilities | £171,546 | £184,361 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £171,544 | £184,359 |
| Shareholders' funds | £171,546 | £184,361 |