Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £76,880 | £86,075 |
| Current assets | £285,554 | £218,200 |
| Debtors | £202,582 | £188,665 |
| Cash at bank and in hand | £44,172 | £2 |
| Creditors: due within one year | £276,922 | £286,281 |
| Net current assets/liabilities | £8,632 | -£68,081 |
| Total assets less current liabilities | £85,512 | £17,994 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £85,510 | £17,994 |
| Shareholders' funds | £85,512 | £17,994 |