Accounts to 30 Jun 2014
- Period
- 1 Jul 2013 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £15,136 | £16,265 |
| Current assets | £11,124 | £11,437 |
| Debtors | £7,825 | £5,350 |
| Cash at bank and in hand | £2,974 | £5,792 |
| Creditors: due within one year | £24,818 | £21,479 |
| Net current assets/liabilities | -£13,694 | -£10,042 |
| Creditors: due after one year | £4,021 | £5,809 |
| Total assets less current liabilities | £1,442 | £6,223 |
| Net assets/liabilities | -£2,579 | £414 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | -£2,629 | £364 |
| Shareholders' funds | -£2,579 | £414 |
Profit and loss
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Profit/loss for the period | -£2,993 | - |