Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £102,477 | £108,242 |
| Current assets | £264,516 | £293,104 |
| Debtors | £147,043 | £272,107 |
| Cash at bank and in hand | £46,441 | £20,997 |
| Creditors: due within one year | £234,940 | £198,426 |
| Net current assets/liabilities | £29,576 | £94,678 |
| Creditors: due after one year | - | £1,757 |
| Total assets less current liabilities | £132,053 | £202,920 |
| Net assets/liabilities | £113,969 | £182,673 |
| Called up share capital | £43,384 | £48,807 |
| Profit and loss account reserve | £70,585 | £133,866 |
| Shareholders' funds | £113,969 | £182,673 |