Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £44,094 | £56,330 |
| Current assets | £211,885 | £203,829 |
| Debtors | £152,220 | £164,373 |
| Cash at bank and in hand | £14,296 | £9,456 |
| Creditors: due within one year | £196,141 | £167,817 |
| Net current assets/liabilities | £15,744 | £36,012 |
| Creditors: due after one year | £27,376 | £32,461 |
| Total assets less current liabilities | £59,838 | £92,342 |
| Net assets/liabilities | £32,462 | £59,881 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £32,460 | £59,879 |
| Shareholders' funds | £32,462 | £59,881 |