Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | |
|---|---|
| Fixed assets | £27,454 |
| Current assets | £293,243 |
| Debtors | £212,533 |
| Cash at bank and in hand | £36,131 |
| Creditors: due within one year | £269,035 |
| Net current assets/liabilities | £24,208 |
| Creditors: due after one year | £181,750 |
| Total assets less current liabilities | £51,662 |
| Net assets/liabilities | -£130,088 |
| Called up share capital | £4 |
| Profit and loss account reserve | -£130,092 |
| Shareholders' funds | -£130,088 |