Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £32,549 | £33,874 |
| Current assets | £587,379 | £703,490 |
| Debtors | £376,014 | £406,149 |
| Cash at bank and in hand | £211,365 | £297,341 |
| Creditors: due within one year | - | £299,906 |
| Net current assets/liabilities | £587,379 | £403,584 |
| Creditors: due after one year | £251,516 | - |
| Total assets less current liabilities | £619,928 | £437,458 |
| Net assets/liabilities | £368,412 | £437,458 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £368,212 | £437,258 |
| Shareholders' funds | £368,412 | £437,458 |