Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | |
|---|---|
| Fixed assets | £167,841 |
| Current assets | £61,914 |
| Debtors | £23,073 |
| Cash at bank and in hand | £21,241 |
| Creditors: due within one year | £86,482 |
| Net current assets/liabilities | -£24,568 |
| Total assets less current liabilities | £143,273 |
| Net assets/liabilities | £143,273 |
| Called up share capital | £1,050 |
| Profit and loss account reserve | £142,223 |
| Shareholders' funds | £143,273 |