Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £65,985 | £80,130 |
| Current assets | £390,694 | £290,273 |
| Debtors | £385,174 | £289,699 |
| Cash at bank and in hand | £5,520 | £574 |
| Creditors: due within one year | £173,881 | £128,291 |
| Net current assets/liabilities | £216,813 | £161,982 |
| Creditors: due after one year | £493,997 | £515,914 |
| Total assets less current liabilities | £282,798 | £242,112 |
| Net assets/liabilities | -£211,199 | -£273,802 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£211,299 | -£273,902 |
| Shareholders' funds | -£211,199 | -£273,802 |