Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £23,594 | £26,468 |
| Current assets | £44,739 | £43,865 |
| Debtors | £2,287 | £2,865 |
| Cash at bank and in hand | £7,452 | - |
| Creditors: due within one year | £63,338 | £64,336 |
| Net current assets/liabilities | -£18,599 | -£20,471 |
| Creditors: due after one year | - | £2,027 |
| Total assets less current liabilities | £4,995 | £5,997 |
| Net assets/liabilities | £504 | -£218 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £502 | -£220 |
| Shareholders' funds | £504 | -£218 |