Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £34,398 | £49,538 |
| Current assets | £92,635 | £114,127 |
| Debtors | £38,326 | £68,927 |
| Cash at bank and in hand | £54,309 | £45,200 |
| Creditors: due within one year | £56,842 | £82,915 |
| Net current assets/liabilities | £35,793 | £31,212 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £70,191 | £80,750 |
| Net assets/liabilities | £70,191 | £80,750 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £70,185 | £80,744 |
| Shareholders' funds | £70,191 | £80,750 |