Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £100,909 | £111,644 |
| Current assets | £64,621 | £49,628 |
| Debtors | £19,331 | £48,628 |
| Cash at bank and in hand | £44,290 | - |
| Creditors: due within one year | £62,074 | £49,636 |
| Net current assets/liabilities | £2,547 | -£8 |
| Creditors: due after one year | £6,103 | £9,962 |
| Total assets less current liabilities | £103,456 | £111,636 |
| Net assets/liabilities | £97,353 | £101,674 |
| Called up share capital | £15 | £15 |
| Profit and loss account reserve | £97,338 | £101,659 |
| Shareholders' funds | £97,353 | £101,674 |