Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £110,170 | £87,850 |
| Current assets | £343,601 | £387,976 |
| Debtors | £77,173 | £166,730 |
| Cash at bank and in hand | £79,253 | £80,021 |
| Creditors: due within one year | £219,721 | £309,898 |
| Net current assets/liabilities | £123,880 | £78,078 |
| Creditors: due after one year | £77,738 | £17,985 |
| Total assets less current liabilities | £234,050 | £165,928 |
| Net assets/liabilities | £156,312 | £147,943 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £156,310 | £147,941 |
| Shareholders' funds | £156,312 | £147,943 |