Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £223,981 | £223,981 |
| Current assets | £146,295 | £120,645 |
| Debtors | £69,407 | £81,500 |
| Cash at bank and in hand | £76,888 | £39,145 |
| Creditors: due within one year | £49,578 | £117,486 |
| Net current assets/liabilities | £96,717 | £3,159 |
| Total assets less current liabilities | £320,698 | £227,140 |
| Net assets/liabilities | - | £227,140 |
| Called up share capital | £75 | £100 |
| Profit and loss account reserve | £320,623 | £194,540 |
| Shareholders' funds | £320,698 | £227,140 |