Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £54,969 | £46,255 |
| Current assets | £146,703 | £182,982 |
| Debtors | £45,803 | £43,417 |
| Cash at bank and in hand | £99,447 | £135,611 |
| Creditors: due within one year | £45,474 | £50,431 |
| Net current assets/liabilities | £101,229 | £132,551 |
| Total assets less current liabilities | £156,198 | £178,806 |
| Net assets/liabilities | £144,995 | £170,528 |
| Called up share capital | £30,000 | £30,000 |
| Profit and loss account reserve | £114,995 | £140,528 |
| Shareholders' funds | £144,995 | £170,528 |