Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £41,423 | £45,982 |
| Current assets | £30,374 | £34,363 |
| Debtors | £24,829 | £29,808 |
| Cash at bank and in hand | £5,545 | £4,555 |
| Creditors: due within one year | £53,286 | £47,468 |
| Net current assets/liabilities | -£22,912 | -£13,105 |
| Total assets less current liabilities | £18,511 | £32,877 |
| Net assets/liabilities | £18,360 | £32,614 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,260 | £32,514 |
| Shareholders' funds | £18,360 | £32,614 |