Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £74,903 | £65,104 |
| Current assets | £230,227 | £166,095 |
| Debtors | £223,295 | £165,318 |
| Cash at bank and in hand | £6,932 | £777 |
| Creditors: due within one year | £143,231 | £111,653 |
| Net current assets/liabilities | £86,996 | £54,442 |
| Creditors: due after one year | £17,342 | £8,943 |
| Total assets less current liabilities | £161,899 | £119,546 |
| Net assets/liabilities | £144,557 | £110,603 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £144,457 | £110,503 |
| Shareholders' funds | £144,557 | £110,603 |