Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £144,340 | £167,819 |
| Current assets | £345,255 | £251,345 |
| Debtors | £322,268 | £241,724 |
| Cash at bank and in hand | £22,987 | £9,621 |
| Creditors: due within one year | £332,703 | £311,126 |
| Net current assets/liabilities | £12,552 | -£59,781 |
| Creditors: due after one year | £37,892 | £73,805 |
| Total assets less current liabilities | £156,892 | £108,038 |
| Net assets/liabilities | £112,219 | £26,414 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £112,119 | £26,314 |
| Shareholders' funds | £112,219 | £26,414 |