Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £351,305 | £378,873 |
| Current assets | £611,733 | £551,262 |
| Debtors | £488,268 | £439,620 |
| Cash at bank and in hand | £4,150 | £4,150 |
| Creditors: due within one year | £587,192 | £564,952 |
| Net current assets/liabilities | £24,541 | -£13,690 |
| Creditors: due after one year | £159,663 | £149,081 |
| Total assets less current liabilities | £375,846 | £365,183 |
| Net assets/liabilities | £192,270 | £198,833 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £192,170 | £198,733 |
| Shareholders' funds | £192,270 | £198,833 |