Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £499,227 | £412,508 |
| Current assets | £247,179 | £259,419 |
| Debtors | £137,413 | £120,598 |
| Cash at bank and in hand | £109,766 | £138,821 |
| Creditors: due within one year | £114,540 | £131,523 |
| Net current assets/liabilities | £132,639 | £127,896 |
| Creditors: due after one year | £69,998 | £76,800 |
| Total assets less current liabilities | £631,866 | £540,404 |
| Net assets/liabilities | £494,504 | £413,584 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £493,504 | £412,584 |
| Shareholders' funds | £494,504 | £413,584 |