Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £271,226 | £274,024 |
| Current assets | £137,359 | £129,880 |
| Debtors | £80,674 | £53,012 |
| Cash at bank and in hand | £49,281 | £69,446 |
| Creditors: due within one year | £441,629 | £430,676 |
| Net current assets/liabilities | -£304,270 | -£300,796 |
| Total assets less current liabilities | -£33,044 | -£26,772 |
| Net assets/liabilities | -£33,044 | -£26,772 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | -£53,044 | -£46,772 |
| Shareholders' funds | -£33,044 | -£26,772 |