Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £439,052 | £264,786 |
| Current assets | £4,118,067 | £2,938,752 |
| Debtors | £1,161,212 | £1,772,805 |
| Cash at bank and in hand | £2,462,136 | £856,231 |
| Creditors: due within one year | £924,062 | £1,031,089 |
| Net current assets/liabilities | £3,194,005 | £1,907,663 |
| Total assets less current liabilities | £3,633,057 | £2,172,449 |
| Net assets/liabilities | £3,623,647 | £2,159,756 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,623,547 | £2,159,656 |
| Shareholders' funds | £3,623,647 | £2,159,756 |