Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £34,608 | £18,513 |
| Current assets | £1,014,586 | £280,235 |
| Debtors | £635,093 | £185,648 |
| Cash at bank and in hand | £379,493 | £94,587 |
| Creditors: due within one year | £723,756 | £198,851 |
| Net current assets/liabilities | £290,830 | £81,384 |
| Creditors: due after one year | £16,643 | - |
| Total assets less current liabilities | £325,438 | £99,897 |
| Net assets/liabilities | £301,873 | £96,373 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £281,873 | £76,373 |
| Shareholders' funds | £301,873 | £96,373 |