Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £39,679 | £12,441 |
| Current assets | £67,242 | £48,978 |
| Debtors | £57,871 | £32,298 |
| Cash at bank and in hand | £8,921 | £16,230 |
| Creditors: due within one year | £77,845 | £48,427 |
| Net current assets/liabilities | £2,509 | £14,690 |
| Creditors: due after one year | £12,815 | - |
| Total assets less current liabilities | £42,188 | £27,131 |
| Net assets/liabilities | £24,635 | £24,137 |
| Called up share capital | £15 | £15 |
| Profit and loss account reserve | £24,620 | £24,122 |
| Shareholders' funds | £24,635 | £24,137 |