Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £349,435 | £189,551 |
| Current assets | £156,960 | £221,290 |
| Debtors | £66,255 | £49,224 |
| Cash at bank and in hand | £90,705 | £172,066 |
| Creditors: due within one year | £78,059 | £33,719 |
| Net current assets/liabilities | £78,901 | £187,571 |
| Net assets/liabilities | £428,336 | £377,122 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £428,236 | £377,022 |