Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £101,287 | £81,952 |
| Current assets | £58,455 | £106,213 |
| Debtors | £42,890 | £75,030 |
| Cash at bank and in hand | £6,815 | £23,359 |
| Creditors: due within one year | £81,375 | £79,297 |
| Net current assets/liabilities | -£22,920 | £26,916 |
| Creditors: due after one year | £26,352 | £31,636 |
| Total assets less current liabilities | £78,367 | £108,868 |
| Net assets/liabilities | £34,616 | £65,093 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £34,606 | £65,083 |
| Shareholders' funds | £34,616 | £65,093 |