Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £3,221 | £4,822 |
| Current assets | £48,054 | £52,031 |
| Debtors | £30,583 | £24,759 |
| Cash at bank and in hand | £122 | £105 |
| Creditors: due within one year | £101,617 | £90,077 |
| Net current assets/liabilities | -£53,563 | -£38,046 |
| Creditors: due after one year | £1,059 | £2,657 |
| Total assets less current liabilities | -£50,342 | -£33,224 |
| Net assets/liabilities | -£51,401 | -£35,881 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£51,501 | -£35,981 |
| Shareholders' funds | -£51,401 | -£35,881 |