Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £245,647 | £271,073 |
| Current assets | £591,150 | £587,519 |
| Debtors | £1,959 | £742 |
| Cash at bank and in hand | £34,122 | £19,043 |
| Creditors: due within one year | £6,921 | £7,331 |
| Net current assets/liabilities | £584,229 | £580,188 |
| Total assets less current liabilities | £829,876 | £851,261 |
| Called up share capital | £4,000 | £4,000 |
| Profit and loss account reserve | £825,876 | £847,261 |
| Shareholders' funds | £829,876 | £851,261 |